| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 169,921700 | 06/11/2024 | 12,70% | 9,28% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 169,802525 | 06/11/2024 | 12,60% | 9,23% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 158,690500 | 06/11/2024 | 12,20% | 7,60% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 158,579243 | 06/11/2024 | 12,10% | 7,56% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 144,043300 | 06/11/2024 | 11,48% | 5,21% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 143,942309 | 06/11/2024 | 11,38% | 5,17% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 129,743700 | 06/11/2024 | 7,29% | -4,88% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 104,828300 | 06/11/2024 | 8,68% | 3,51% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 104,754745 | 06/11/2024 | 8,58% | 3,47% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 101,746000 | 06/11/2024 | 8,20% | 1,93% | *** |
