| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,821638 | 30/12/2025 | -5,80% | 11,34% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,889700 | 30/12/2025 | 5,45% | 19,48% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 108,891400 | 30/12/2025 | 0,35% | 20,15% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 108,937739 | 30/12/2025 | 0,35% | 20,12% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,062400 | 30/12/2025 | -0,17% | 18,30% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,107085 | 30/12/2025 | -0,17% | 18,27% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,729600 | 30/12/2025 | -0,91% | 15,67% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,771966 | 30/12/2025 | -0,91% | 15,64% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 111,091500 | 30/12/2025 | 5,40% | 13,90% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 111,138726 | 30/12/2025 | 5,39% | 13,87% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 105,429600 | 30/12/2025 | 4,86% | 12,15% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 105,474441 | 30/12/2025 | 4,84% | 12,12% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 97,735400 | 30/12/2025 | 4,07% | 9,65% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 97,776984 | 30/12/2025 | 4,06% | 9,62% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 143,026400 | 30/12/2025 | 14,58% | 26,87% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 149,210400 | 30/12/2025 | 14,84% | 27,57% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 165,410300 | 30/12/2025 | 16,42% | 34,49% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 165,480650 | 30/12/2025 | 16,42% | 34,45% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 172,518200 | 30/12/2025 | 16,68% | 35,37% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 172,591562 | 30/12/2025 | 16,68% | 35,33% | ** |