| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,020484 | 14/11/2024 | 2,47% | -5,31% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,021300 | 14/11/2024 | 2,47% | -5,31% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,046305 | 14/11/2024 | 4,65% | -0,36% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,047600 | 14/11/2024 | 4,66% | -0,37% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 33,795678 | 14/11/2024 | 4,85% | 0,28% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,035285 | 14/11/2024 | 4,47% | -0,95% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,036500 | 14/11/2024 | 4,48% | -0,94% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,591731 | 14/11/2024 | 3,78% | -3,16% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,592800 | 14/11/2024 | 3,79% | -3,16% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,481100 | 14/11/2024 | 3,28% | -3,13% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 34,741900 | 14/11/2024 | 5,28% | 1,32% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 142,014000 | 14/11/2024 | 13,09% | 3,93% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 142,081458 | 14/11/2024 | 13,12% | 3,99% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 148,026400 | 14/11/2024 | 13,30% | 4,60% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 148,096649 | 14/11/2024 | 13,33% | 4,66% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 138,889500 | 14/11/2024 | 12,69% | 2,71% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 138,955473 | 14/11/2024 | 12,72% | 2,76% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 126,657800 | 14/11/2024 | 11,95% | 0,42% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 126,717934 | 14/11/2024 | 11,98% | 0,47% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 92,689200 | 14/11/2024 | 6,23% | -10,35% | ** |
