| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 161,694000 | 25/06/2025 | -7,79% | 12,15% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 161,714951 | 25/06/2025 | -7,82% | 12,22% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 150,514800 | 25/06/2025 | -8,02% | 10,43% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 150,534316 | 25/06/2025 | -8,05% | 10,50% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 135,975200 | 25/06/2025 | -8,36% | 7,96% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 135,992757 | 25/06/2025 | -8,38% | 8,03% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 132,220100 | 25/06/2025 | 1,86% | 15,58% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 102,133500 | 25/06/2025 | -5,88% | 11,14% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 102,146749 | 25/06/2025 | -5,91% | 11,21% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 98,806400 | 25/06/2025 | -6,11% | 9,43% | *** |
