| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 154,382001 | 24/04/2026 | 1,67% | 30,68% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 143,529600 | 24/04/2026 | 1,51% | 28,24% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 143,566342 | 24/04/2026 | 1,48% | 28,28% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 129,482400 | 24/04/2026 | 1,27% | 25,39% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 129,515540 | 24/04/2026 | 1,24% | 25,43% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 103,923300 | 24/04/2026 | 0,65% | 30,31% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 115,627600 | 24/04/2026 | 0,72% | 30,96% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 171,262700 | 24/04/2026 | 2,37% | 19,94% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 171,306609 | 24/04/2026 | 2,34% | 19,98% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 158,739100 | 24/04/2026 | 2,21% | 18,10% | *** |