| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 149,815904 | 26/06/2025 | -8,49% | 9,97% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 135,335200 | 26/06/2025 | -8,79% | 7,45% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 135,341000 | 26/06/2025 | -8,82% | 7,51% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 132,672100 | 26/06/2025 | 2,20% | 15,97% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 101,436700 | 26/06/2025 | -6,52% | 10,38% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 101,441043 | 26/06/2025 | -6,56% | 10,45% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 98,130800 | 26/06/2025 | -6,75% | 8,68% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 98,135015 | 26/06/2025 | -6,79% | 8,75% | *** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 93,509000 | 26/06/2025 | -7,09% | 6,27% | ** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 93,512954 | 26/06/2025 | -7,13% | 6,34% | ** |
