| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 100,595800 | 05/03/2026 | 2,93% | 11,08% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 100,626097 | 05/03/2026 | 2,91% | 10,73% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 154,007800 | 05/03/2026 | 7,68% | 30,05% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 160,729000 | 05/03/2026 | 7,72% | 30,78% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 178,110300 | 05/03/2026 | 7,68% | 37,87% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 178,163970 | 05/03/2026 | 7,66% | 38,42% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 185,836200 | 05/03/2026 | 7,72% | 38,77% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 185,892150 | 05/03/2026 | 7,71% | 39,33% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 164,585500 | 05/03/2026 | 7,55% | 35,20% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 164,635049 | 05/03/2026 | 7,54% | 35,74% | ** |