| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 135,071300 | 25/06/2025 | -6,22% | 14,04% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 135,088722 | 25/06/2025 | -6,24% | 14,12% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 140,979400 | 25/06/2025 | -6,11% | 14,79% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 140,997672 | 25/06/2025 | -6,14% | 14,86% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 131,777700 | 25/06/2025 | -6,40% | 12,68% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 131,794706 | 25/06/2025 | -6,42% | 12,76% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 119,622700 | 25/06/2025 | -6,73% | 10,17% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 119,638213 | 25/06/2025 | -6,76% | 10,24% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 95,916700 | 25/06/2025 | 3,71% | 17,57% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 106,560000 | 25/06/2025 | 4,95% | 18,18% | ** |
