| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 140,078700 | 03/12/2025 | -5,59% | 10,71% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 140,024683 | 03/12/2025 | -5,67% | 10,67% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,159500 | 03/12/2025 | 4,89% | 19,17% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 108,946500 | 03/12/2025 | 0,40% | 17,22% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 108,904525 | 03/12/2025 | 0,32% | 17,17% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,156200 | 03/12/2025 | -0,08% | 15,41% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,115615 | 03/12/2025 | -0,16% | 15,36% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,873900 | 03/12/2025 | -0,77% | 12,84% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,835362 | 03/12/2025 | -0,85% | 12,80% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 110,931400 | 03/12/2025 | 5,25% | 12,61% | ** |