| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 158,808800 | 29/04/2026 | 2,25% | 17,72% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 158,740988 | 29/04/2026 | 2,15% | 17,57% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 142,561200 | 29/04/2026 | 2,00% | 15,10% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 142,500342 | 29/04/2026 | 1,90% | 14,95% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 138,570300 | 29/04/2026 | 1,27% | 19,68% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 110,568800 | 29/04/2026 | 1,52% | 24,82% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 110,521613 | 29/04/2026 | 1,41% | 24,66% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 106,500200 | 29/04/2026 | 1,35% | 22,90% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 106,454724 | 29/04/2026 | 1,24% | 22,74% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 100,844300 | 29/04/2026 | 1,10% | 20,16% | *** |