| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 98,819193 | 25/06/2025 | -6,14% | 9,51% | *** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 94,154500 | 25/06/2025 | -6,45% | 7,01% | ** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 94,166667 | 25/06/2025 | -6,48% | 7,08% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 125,990400 | 25/06/2025 | 0,93% | 3,51% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 131,288400 | 25/06/2025 | 1,04% | 4,07% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 145,706500 | 25/06/2025 | 2,56% | 9,73% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 145,725384 | 25/06/2025 | 2,52% | 9,80% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 151,796100 | 25/06/2025 | 2,66% | 10,44% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 151,815744 | 25/06/2025 | 2,63% | 10,51% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 135,250700 | 25/06/2025 | 2,23% | 7,62% | * |
