| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,304200 | 16/05/2025 | -1,05% | 4,64% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,247300 | 16/05/2025 | 1,15% | 10,56% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 136,831200 | 16/05/2025 | -4,99% | 10,30% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 136,831249 | 16/05/2025 | -5,03% | 10,33% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 142,782800 | 16/05/2025 | -4,91% | 11,01% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 142,782830 | 16/05/2025 | -4,95% | 11,04% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 133,553100 | 16/05/2025 | -5,13% | 8,98% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 133,553064 | 16/05/2025 | -5,18% | 9,01% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 121,333900 | 16/05/2025 | -5,40% | 6,55% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 121,333929 | 16/05/2025 | -5,44% | 6,59% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 94,025100 | 16/05/2025 | 1,66% | 10,84% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 104,433000 | 16/05/2025 | 2,85% | 11,40% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 165,246900 | 16/05/2025 | -5,77% | 9,85% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 165,246918 | 16/05/2025 | -5,81% | 9,88% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 153,909400 | 16/05/2025 | -5,95% | 8,17% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 153,909416 | 16/05/2025 | -5,99% | 8,20% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,156300 | 16/05/2025 | -6,21% | 5,76% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,156334 | 16/05/2025 | -6,25% | 5,79% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 130,757600 | 16/05/2025 | 0,73% | 10,35% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 103,295200 | 16/05/2025 | -4,81% | 7,22% | *** |
