| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,831800 | 25/06/2025 | -1,09% | 3,28% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,524556 | 25/06/2025 | 1,23% | 9,89% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,524300 | 25/06/2025 | 1,22% | 9,88% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,330063 | 25/06/2025 | 1,34% | 10,60% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,445754 | 25/06/2025 | 1,13% | 9,23% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,445500 | 25/06/2025 | 1,13% | 9,22% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,820559 | 25/06/2025 | 0,76% | 6,80% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,820400 | 25/06/2025 | 0,76% | 6,81% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,381500 | 25/06/2025 | -0,73% | 5,89% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,364100 | 25/06/2025 | 1,48% | 11,91% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 135,071300 | 25/06/2025 | -6,22% | 14,04% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 135,088722 | 25/06/2025 | -6,24% | 14,12% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 140,979400 | 25/06/2025 | -6,11% | 14,79% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 140,997672 | 25/06/2025 | -6,14% | 14,86% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 131,777700 | 25/06/2025 | -6,40% | 12,68% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 131,794706 | 25/06/2025 | -6,42% | 12,76% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 119,622700 | 25/06/2025 | -6,73% | 10,17% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 119,638213 | 25/06/2025 | -6,76% | 10,24% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 95,916700 | 25/06/2025 | 3,71% | 17,57% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 106,560000 | 25/06/2025 | 4,95% | 18,18% | ** |
