| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 241,734817 | 11/09/2026 | 51,37% | 113,17% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 233,639800 | 11/09/2026 | 50,51% | 107,57% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 233,639752 | 11/09/2026 | 50,45% | 107,66% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 226,858600 | 11/09/2026 | 49,73% | 102,99% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 150,356000 | 11/09/2026 | 3,53% | 25,39% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 150,356021 | 11/09/2026 | 3,47% | 25,44% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 157,350100 | 11/09/2026 | 3,69% | 26,21% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 157,350069 | 11/09/2026 | 3,63% | 26,27% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 145,980300 | 11/09/2026 | 3,24% | 23,90% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 145,980331 | 11/09/2026 | 3,18% | 23,95% | **** |