| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 0,80% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 0,80% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 0,30% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 0,30% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 0,30% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 0,30% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 0,30% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 0,85% | NO | 0,00% | SI | NO | 25.000.000,000000 EUR |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 0,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 0,30% | NO | 0,00% | NO | NO | 75.000,000000 EUR |