| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 154,221200 | 18/06/2026 | 6,19% | 31,88% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 154,160632 | 18/06/2026 | 6,09% | 31,89% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 161,313200 | 18/06/2026 | 6,30% | 32,74% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 161,249891 | 18/06/2026 | 6,20% | 32,76% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 149,872700 | 18/06/2026 | 6,00% | 30,30% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 149,813891 | 18/06/2026 | 5,89% | 30,32% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 135,052100 | 18/06/2026 | 5,63% | 27,40% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 134,999040 | 18/06/2026 | 5,53% | 27,41% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 105,874900 | 18/06/2026 | 2,54% | 30,02% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 117,839800 | 18/06/2026 | 2,65% | 30,67% | **** |