| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 171,963500 | 06/03/2026 | 2,79% | 17,14% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 171,896549 | 06/03/2026 | 2,69% | 17,14% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 159,499200 | 06/03/2026 | 2,70% | 15,34% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 159,437073 | 06/03/2026 | 2,59% | 15,34% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 143,340100 | 06/03/2026 | 2,56% | 12,77% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 143,284318 | 06/03/2026 | 2,46% | 12,77% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 137,809700 | 06/03/2026 | 0,72% | 19,43% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 111,591700 | 06/03/2026 | 2,46% | 22,07% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 111,548222 | 06/03/2026 | 2,36% | 22,06% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 107,567300 | 06/03/2026 | 2,36% | 20,18% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 107,525387 | 06/03/2026 | 2,26% | 20,18% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 101,968300 | 06/03/2026 | 2,23% | 17,51% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 101,928639 | 06/03/2026 | 2,13% | 17,51% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 113,306800 | 06/03/2026 | 1,99% | 14,09% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 113,262694 | 06/03/2026 | 1,91% | 14,08% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 107,431300 | 06/03/2026 | 1,90% | 12,33% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 107,389499 | 06/03/2026 | 1,82% | 12,32% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 99,456100 | 06/03/2026 | 1,76% | 9,83% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 99,417351 | 06/03/2026 | 1,68% | 9,82% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 153,606700 | 06/03/2026 | 7,40% | 29,26% | ** |