| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 159,632300 | 30/12/2025 | 18,87% | 57,14% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 159,700179 | 30/12/2025 | 18,85% | 57,09% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 155,229100 | 30/12/2025 | 17,84% | 53,14% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 155,295143 | 30/12/2025 | 17,82% | 53,10% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 151,515000 | 30/12/2025 | 16,96% | 49,75% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,120000 | 30/12/2025 | 0,76% | 23,18% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,181764 | 30/12/2025 | 0,76% | 23,14% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 151,639700 | 30/12/2025 | 0,98% | 23,98% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,704176 | 30/12/2025 | 0,98% | 23,95% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,290900 | 30/12/2025 | 0,36% | 21,71% | *** |