| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 153,944400 | 29/04/2026 | 1,44% | 28,78% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 153,878609 | 29/04/2026 | 1,34% | 28,62% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 143,147300 | 29/04/2026 | 1,24% | 26,42% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 143,086195 | 29/04/2026 | 1,14% | 26,25% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 129,124300 | 29/04/2026 | 0,99% | 23,60% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 129,069110 | 29/04/2026 | 0,89% | 23,44% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 103,486800 | 29/04/2026 | 0,23% | 28,59% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 115,145100 | 29/04/2026 | 0,30% | 29,24% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 171,350100 | 29/04/2026 | 2,42% | 19,56% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 171,276952 | 29/04/2026 | 2,32% | 19,41% | *** |