| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 111,499200 | 05/03/2026 | 2,37% | 22,67% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 111,532794 | 05/03/2026 | 2,34% | 23,03% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 107,479500 | 05/03/2026 | 2,28% | 20,78% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 107,511878 | 05/03/2026 | 2,25% | 21,13% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 101,887300 | 05/03/2026 | 2,14% | 18,09% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 101,917972 | 05/03/2026 | 2,11% | 18,43% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 114,601500 | 05/03/2026 | 3,16% | 15,40% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 114,635996 | 05/03/2026 | 3,15% | 15,03% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 108,660200 | 05/03/2026 | 3,06% | 13,62% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 108,692976 | 05/03/2026 | 3,05% | 13,25% | ** |