| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 114,835147 | 23/07/2026 | 5,37% | 27,08% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 110,452200 | 23/07/2026 | 5,11% | 25,05% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 110,476475 | 23/07/2026 | 5,07% | 25,12% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 104,403100 | 23/07/2026 | 4,67% | 22,26% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 104,426001 | 23/07/2026 | 4,63% | 22,33% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 184,965800 | 23/07/2026 | 29,32% | 64,18% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 193,205700 | 23/07/2026 | 29,49% | 65,28% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 217,266000 | 23/07/2026 | 31,35% | 73,05% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 217,313641 | 23/07/2026 | 31,32% | 73,14% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 226,877400 | 23/07/2026 | 31,51% | 74,18% | **** |