| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,350940 | 30/12/2025 | 0,36% | 21,67% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,764200 | 30/12/2025 | -0,39% | 19,00% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,818491 | 30/12/2025 | -0,39% | 18,97% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 103,221000 | 30/12/2025 | 11,61% | 27,68% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 114,766000 | 30/12/2025 | 13,03% | 28,31% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 167,286900 | 30/12/2025 | -4,60% | 15,69% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 167,358085 | 30/12/2025 | -4,60% | 15,65% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 155,307900 | 30/12/2025 | -5,09% | 13,91% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 155,373905 | 30/12/2025 | -5,09% | 13,88% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,762200 | 30/12/2025 | -5,80% | 11,37% | ** |