| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 93,809350 | 06/11/2024 | -1,81% | -2,06% | *** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,923500 | 06/11/2024 | -1,82% | -16,27% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,513400 | 06/11/2024 | 0,92% | -9,77% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,513300 | 06/11/2024 | 0,56% | -10,88% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,518998 | 06/11/2024 | 0,68% | -10,84% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,135800 | 06/11/2024 | -0,08% | -12,85% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 52,777800 | 06/11/2024 | 4,18% | -1,97% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 49,105700 | 06/11/2024 | 3,81% | -3,18% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,033800 | 06/11/2024 | 3,14% | -5,35% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 104,617900 | 06/11/2024 | 4,11% | -2,76% | *** |
