| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 143,871001 | 15/05/2026 | 1,69% | 26,10% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 129,701000 | 15/05/2026 | 1,44% | 23,19% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 129,734434 | 15/05/2026 | 1,41% | 23,28% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 103,295900 | 15/05/2026 | 0,05% | 28,57% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 114,944300 | 15/05/2026 | 0,13% | 29,22% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 172,122100 | 15/05/2026 | 2,89% | 18,81% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 172,166495 | 15/05/2026 | 2,85% | 19,25% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 159,488000 | 15/05/2026 | 2,69% | 16,98% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 159,529154 | 15/05/2026 | 2,65% | 17,41% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 143,123900 | 15/05/2026 | 2,40% | 14,37% | *** |