| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 97,445244 | 06/11/2025 | 3,70% | 8,86% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 145,683200 | 06/11/2025 | 16,71% | 26,21% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 151,932200 | 06/11/2025 | 16,93% | 26,90% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 168,482400 | 06/11/2025 | 18,59% | 33,79% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 168,460505 | 06/11/2025 | 18,52% | 34,13% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 175,664900 | 06/11/2025 | 18,81% | 34,66% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 175,642071 | 06/11/2025 | 18,74% | 35,00% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 156,018400 | 06/11/2025 | 17,93% | 31,20% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 155,998092 | 06/11/2025 | 17,87% | 31,53% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 139,349000 | 06/11/2025 | 17,18% | 28,27% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 139,330877 | 06/11/2025 | 17,12% | 28,60% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 136,505100 | 06/11/2025 | 29,30% | 45,77% | **** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,926000 | 06/11/2025 | -0,95% | -4,88% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,069300 | 06/11/2025 | 2,11% | 3,54% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,964400 | 06/11/2025 | 1,74% | 2,24% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,967489 | 06/11/2025 | 1,79% | 2,29% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,413400 | 06/11/2025 | 1,09% | -0,04% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,966600 | 06/11/2025 | 3,29% | 20,98% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,928900 | 06/11/2025 | 2,93% | 19,47% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,269000 | 06/11/2025 | 2,27% | 16,81% | *** |
