| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 101,674614 | 06/11/2024 | 8,10% | 1,89% | *** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 97,417300 | 06/11/2024 | 7,51% | -0,35% | *** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 97,348948 | 06/11/2024 | 7,41% | -0,39% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 126,641500 | 06/11/2024 | 12,89% | -22,42% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 131,780500 | 06/11/2024 | 13,11% | -22,03% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 144,141900 | 06/11/2024 | 15,30% | -17,50% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 144,040860 | 06/11/2024 | 15,20% | -17,53% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 149,959000 | 06/11/2024 | 15,51% | -16,98% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 149,853857 | 06/11/2024 | 15,41% | -17,01% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 134,349600 | 06/11/2024 | 14,66% | -19,10% | * |
