| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 176,748300 | 18/06/2026 | 5,65% | 21,78% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 176,678911 | 18/06/2026 | 5,55% | 21,79% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 163,695900 | 18/06/2026 | 5,40% | 19,90% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 163,631620 | 18/06/2026 | 5,29% | 19,91% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 146,797400 | 18/06/2026 | 5,03% | 17,22% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 146,739726 | 18/06/2026 | 4,93% | 17,24% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 139,580500 | 18/06/2026 | 2,01% | 19,61% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 115,298200 | 18/06/2026 | 5,86% | 28,41% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 115,252945 | 18/06/2026 | 5,76% | 28,42% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 110,977200 | 18/06/2026 | 5,61% | 26,43% | *** |