| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 158,779798 | 24/04/2026 | 2,17% | 18,13% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 142,513300 | 24/04/2026 | 1,97% | 15,47% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 142,549778 | 24/04/2026 | 1,93% | 15,50% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 138,721300 | 24/04/2026 | 1,38% | 19,93% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 110,887200 | 24/04/2026 | 1,81% | 26,54% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 110,915557 | 24/04/2026 | 1,78% | 26,58% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 106,814200 | 24/04/2026 | 1,65% | 24,59% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 106,841530 | 24/04/2026 | 1,61% | 24,63% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 101,152100 | 24/04/2026 | 1,41% | 21,82% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 101,178023 | 24/04/2026 | 1,37% | 21,86% | *** |