| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 224,433813 | 23/07/2026 | 44,52% | 97,27% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 218,095800 | 23/07/2026 | 43,94% | 92,80% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 152,859500 | 23/07/2026 | 5,26% | 29,76% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 152,893083 | 23/07/2026 | 5,22% | 29,83% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 159,921800 | 23/07/2026 | 5,38% | 30,61% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 159,956900 | 23/07/2026 | 5,34% | 30,68% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 148,492400 | 23/07/2026 | 5,02% | 28,21% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 148,525018 | 23/07/2026 | 4,98% | 28,27% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 133,712100 | 23/07/2026 | 4,58% | 25,35% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 133,741397 | 23/07/2026 | 4,54% | 25,41% | *** |
