| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 169,154700 | 26/02/2026 | 1,11% | 14,23% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 169,090317 | 26/02/2026 | 1,01% | 14,22% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 156,912000 | 26/02/2026 | 1,03% | 12,47% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 156,852209 | 26/02/2026 | 0,93% | 12,46% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 141,038300 | 26/02/2026 | 0,91% | 9,96% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 140,984595 | 26/02/2026 | 0,81% | 9,95% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 138,578700 | 26/02/2026 | 1,28% | 19,82% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 110,863000 | 26/02/2026 | 1,79% | 20,29% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 110,820806 | 26/02/2026 | 1,69% | 20,27% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 106,876800 | 26/02/2026 | 1,71% | 18,43% | *** |