| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 138,777800 | 06/11/2024 | 10,51% | 1,98% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 138,680505 | 06/11/2024 | 10,41% | 1,94% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 144,646400 | 06/11/2024 | 10,71% | 2,64% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 144,544928 | 06/11/2024 | 10,62% | 2,59% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 135,736400 | 06/11/2024 | 10,13% | 0,78% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 135,641234 | 06/11/2024 | 10,03% | 0,74% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 123,802700 | 06/11/2024 | 9,43% | -1,46% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 123,715849 | 06/11/2024 | 9,33% | -1,50% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 91,887800 | 06/11/2024 | 5,31% | -11,30% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 100,848700 | 06/11/2024 | 4,25% | -11,83% | ** |
