| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 101,733400 | 14/11/2024 | 5,16% | -10,88% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 172,682500 | 14/11/2024 | 14,53% | 10,35% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 172,764455 | 14/11/2024 | 14,56% | 10,41% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 161,250700 | 14/11/2024 | 14,01% | 8,66% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 161,327257 | 14/11/2024 | 14,04% | 8,71% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 146,343100 | 14/11/2024 | 13,26% | 6,24% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 146,412608 | 14/11/2024 | 13,29% | 6,29% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 129,958700 | 14/11/2024 | 7,47% | -4,74% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 107,092400 | 14/11/2024 | 11,02% | 5,41% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 107,143264 | 14/11/2024 | 11,06% | 5,46% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 103,931800 | 14/11/2024 | 10,52% | 3,80% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 103,981107 | 14/11/2024 | 10,55% | 3,85% | *** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 99,493700 | 14/11/2024 | 9,80% | 1,48% | *** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 99,540966 | 14/11/2024 | 9,83% | 1,53% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 123,200900 | 14/11/2024 | 9,83% | -25,55% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 128,206000 | 14/11/2024 | 10,04% | -25,17% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 140,226000 | 14/11/2024 | 12,17% | -20,83% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 140,292604 | 14/11/2024 | 12,20% | -20,79% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 145,891400 | 14/11/2024 | 12,38% | -20,33% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 145,960695 | 14/11/2024 | 12,41% | -20,29% | * |
