| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,904700 | 06/11/2025 | 0,89% | 10,32% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,171856 | 06/11/2025 | 0,53% | 8,92% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,171100 | 06/11/2025 | 0,52% | 8,92% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,096139 | 06/11/2025 | 2,95% | 15,86% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,094900 | 06/11/2025 | 2,95% | 15,86% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,943915 | 06/11/2025 | 3,15% | 16,62% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,959035 | 06/11/2025 | 2,78% | 15,17% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,957900 | 06/11/2025 | 2,77% | 15,17% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,183306 | 06/11/2025 | 2,13% | 12,61% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,182300 | 06/11/2025 | 2,12% | 12,60% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,847500 | 06/11/2025 | 1,25% | 11,83% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,069000 | 06/11/2025 | 3,51% | 18,20% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,072500 | 06/11/2025 | 0,73% | 23,71% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,053672 | 06/11/2025 | 0,67% | 24,03% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 151,540300 | 06/11/2025 | 0,92% | 24,52% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,520593 | 06/11/2025 | 0,86% | 24,84% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,327900 | 06/11/2025 | 0,39% | 22,24% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,309547 | 06/11/2025 | 0,33% | 22,55% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,939300 | 06/11/2025 | -0,25% | 19,51% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,922657 | 06/11/2025 | -0,31% | 19,82% | *** |
