| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 134,255353 | 06/11/2024 | 14,56% | -19,13% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 120,898500 | 06/11/2024 | 13,92% | -20,90% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-PLN | RVI EMERGENTES | 120,890488 | 06/11/2024 | 13,94% | -20,91% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 120,813745 | 06/11/2024 | 13,82% | -20,93% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 110,522500 | 06/11/2024 | 10,07% | -29,12% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 105,158000 | 06/11/2024 | -0,66% | 1,77% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 105,084245 | 06/11/2024 | -0,75% | 1,73% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 100,396400 | 06/11/2024 | -1,09% | 0,21% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 100,326040 | 06/11/2024 | -1,18% | 0,17% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 93,875200 | 06/11/2024 | -1,73% | -2,02% | *** |
