| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,337300 | 03/12/2025 | 0,40% | 19,15% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,282825 | 03/12/2025 | 0,31% | 19,10% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,877100 | 03/12/2025 | -0,30% | 16,50% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,827820 | 03/12/2025 | -0,38% | 16,45% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 102,523900 | 03/12/2025 | 10,85% | 25,39% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 114,057500 | 03/12/2025 | 12,33% | 26,11% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 167,508300 | 03/12/2025 | -4,48% | 15,01% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 167,443692 | 03/12/2025 | -4,55% | 14,96% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 155,573000 | 03/12/2025 | -4,93% | 13,24% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 155,513027 | 03/12/2025 | -5,01% | 13,19% | ** |