| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 138,691100 | 29/07/2025 | -6,53% | 8,06% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 138,763288 | 29/07/2025 | -6,52% | 8,26% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 133,988000 | 29/07/2025 | 3,22% | 18,63% | **** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 104,108200 | 29/07/2025 | -4,06% | 9,70% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 104,162404 | 29/07/2025 | -4,05% | 10,12% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 100,668200 | 29/07/2025 | -4,34% | 8,01% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 100,720541 | 29/07/2025 | -4,33% | 8,43% | ** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 95,861900 | 29/07/2025 | -4,75% | 5,61% | ** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 95,911818 | 29/07/2025 | -4,75% | 6,02% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 128,751500 | 29/07/2025 | 3,14% | 4,81% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 134,193200 | 29/07/2025 | 3,28% | 5,38% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 148,899800 | 29/07/2025 | 4,80% | 11,10% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 148,977283 | 29/07/2025 | 4,81% | 9,72% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 155,154800 | 29/07/2025 | 4,94% | 11,82% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 155,235498 | 29/07/2025 | 4,94% | 10,44% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 138,131100 | 29/07/2025 | 4,41% | 8,96% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 138,202983 | 29/07/2025 | 4,42% | 7,61% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 123,626400 | 29/07/2025 | 3,96% | 6,54% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 123,690714 | 29/07/2025 | 3,97% | 5,20% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 121,564000 | 29/07/2025 | 15,15% | 16,60% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 105,734500 | 29/07/2025 | 0,32% | 5,45% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 105,789474 | 29/07/2025 | 0,32% | 5,96% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 100,566300 | 29/07/2025 | 0,02% | 3,84% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 100,618659 | 29/07/2025 | 0,01% | 4,33% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 93,522500 | 29/07/2025 | -0,41% | 1,52% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 93,571144 | 29/07/2025 | -0,42% | 2,01% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,811900 | 29/07/2025 | -1,90% | -12,63% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,874400 | 29/07/2025 | 1,01% | -4,92% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,802100 | 29/07/2025 | 0,76% | -6,08% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,798306 | 29/07/2025 | 0,78% | -6,19% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,304500 | 29/07/2025 | 0,33% | -8,19% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,512000 | 29/07/2025 | 2,44% | 11,50% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,565700 | 29/07/2025 | 2,19% | 10,12% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,048700 | 29/07/2025 | 1,75% | 7,65% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,864000 | 29/07/2025 | 2,29% | 10,21% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,958100 | 29/07/2025 | 2,04% | 8,83% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,176500 | 29/07/2025 | 1,60% | 6,41% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,106900 | 29/07/2025 | 2,08% | 2,72% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,573800 | 29/07/2025 | 2,21% | 3,36% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,826800 | 29/07/2025 | 1,96% | 2,12% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,772200 | 29/07/2025 | 1,52% | -0,17% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,457210 | 29/07/2025 | -6,86% | -3,69% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,679600 | 29/07/2025 | 3,78% | 11,53% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,342300 | 29/07/2025 | 3,91% | 12,24% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,655400 | 29/07/2025 | 3,62% | 10,68% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,926300 | 29/07/2025 | 3,18% | 8,22% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 154,348100 | 29/07/2025 | 3,65% | 21,31% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 157,763000 | 29/07/2025 | 3,78% | 22,09% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,186900 | 29/07/2025 | 3,41% | 19,85% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,228800 | 29/07/2025 | 2,97% | 17,19% | **** |
