| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 130,681000 | 14/11/2024 | 11,53% | -22,36% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 130,742998 | 14/11/2024 | 11,56% | -22,32% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 117,577900 | 14/11/2024 | 10,80% | -24,10% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-PLN | RVI EMERGENTES | 117,624599 | 14/11/2024 | 10,87% | -24,09% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 117,633723 | 14/11/2024 | 10,83% | -24,06% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 105,939700 | 14/11/2024 | 5,51% | -32,58% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,099800 | 14/11/2024 | 0,23% | 1,76% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 106,150195 | 14/11/2024 | 0,26% | 1,81% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 101,284200 | 14/11/2024 | -0,22% | 0,21% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,332289 | 14/11/2024 | -0,19% | 0,26% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,689800 | 14/11/2024 | -0,87% | -2,03% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 94,734738 | 14/11/2024 | -0,84% | -1,98% | *** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,983000 | 14/11/2024 | -1,33% | -15,79% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,602400 | 14/11/2024 | 1,43% | -9,27% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,595600 | 14/11/2024 | 1,06% | -10,39% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,593450 | 14/11/2024 | 1,13% | -10,45% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,203900 | 14/11/2024 | 0,40% | -12,38% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 53,008600 | 14/11/2024 | 4,63% | -1,31% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 49,315800 | 14/11/2024 | 4,25% | -2,54% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,206700 | 14/11/2024 | 3,57% | -4,70% | ** |
