| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 154,004426 | 27/04/2026 | 1,42% | 29,75% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 143,311600 | 27/04/2026 | 1,36% | 27,36% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 143,207933 | 27/04/2026 | 1,22% | 27,37% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 129,277800 | 27/04/2026 | 1,11% | 24,53% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 129,184271 | 27/04/2026 | 0,98% | 24,53% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 103,979000 | 27/04/2026 | 0,71% | 29,32% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 115,691500 | 27/04/2026 | 0,78% | 29,97% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 170,977300 | 27/04/2026 | 2,20% | 19,99% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 170,853605 | 27/04/2026 | 2,07% | 20,00% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 158,467800 | 27/04/2026 | 2,03% | 18,14% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 158,353136 | 27/04/2026 | 1,90% | 18,15% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 142,260900 | 27/04/2026 | 1,79% | 15,51% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 142,157971 | 27/04/2026 | 1,65% | 15,52% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 138,769200 | 27/04/2026 | 1,42% | 19,89% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 110,604500 | 27/04/2026 | 1,55% | 25,72% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 110,524470 | 27/04/2026 | 1,42% | 25,72% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 106,537400 | 27/04/2026 | 1,38% | 23,78% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 106,460294 | 27/04/2026 | 1,25% | 23,79% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 100,883800 | 27/04/2026 | 1,14% | 21,03% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 100,810792 | 27/04/2026 | 1,01% | 21,03% | *** |