| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 34,730400 | 08/11/2024 | 5,25% | 0,67% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 139,781900 | 08/11/2024 | 11,31% | 2,92% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 139,768938 | 08/11/2024 | 11,28% | 2,91% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 145,694700 | 08/11/2024 | 11,52% | 3,57% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 145,681211 | 08/11/2024 | 11,49% | 3,56% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 136,715500 | 08/11/2024 | 10,93% | 1,70% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 136,702841 | 08/11/2024 | 10,90% | 1,70% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 124,690700 | 08/11/2024 | 10,21% | -0,56% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 124,679075 | 08/11/2024 | 10,18% | -0,56% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 93,263300 | 08/11/2024 | 6,89% | -10,27% | ** |
