| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 140,053955 | 26/06/2025 | -6,77% | 14,09% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 130,904700 | 26/06/2025 | -7,02% | 11,93% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 130,910304 | 26/06/2025 | -7,05% | 12,00% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 118,827800 | 26/06/2025 | -7,35% | 9,44% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 118,832835 | 26/06/2025 | -7,39% | 9,50% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 96,060800 | 26/06/2025 | 3,87% | 17,75% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 106,720900 | 26/06/2025 | 5,10% | 18,36% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 160,938700 | 26/06/2025 | -8,22% | 11,62% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 160,945532 | 26/06/2025 | -8,26% | 11,68% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 149,809500 | 26/06/2025 | -8,45% | 9,91% | **** |
