| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 30,912732 | 16/01/2025 | -0,58% | -1,75% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 30,912900 | 16/01/2025 | -0,59% | -1,74% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,452546 | 16/01/2025 | -0,62% | -3,94% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,452700 | 16/01/2025 | -0,62% | -3,95% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,426200 | 16/01/2025 | -0,54% | -3,87% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 34,661000 | 16/01/2025 | -0,54% | 0,52% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 146,247000 | 16/01/2025 | 1,54% | 10,48% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 146,239875 | 16/01/2025 | 1,50% | 10,50% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 152,494800 | 16/01/2025 | 1,55% | 11,18% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 152,487344 | 16/01/2025 | 1,51% | 11,20% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 142,930600 | 16/01/2025 | 1,53% | 9,15% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 142,923676 | 16/01/2025 | 1,48% | 9,17% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 130,174600 | 16/01/2025 | 1,49% | 6,71% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 130,168224 | 16/01/2025 | 1,44% | 6,74% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 92,732900 | 16/01/2025 | 0,27% | -7,20% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 101,819700 | 16/01/2025 | 0,28% | -7,75% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 178,005200 | 16/01/2025 | 1,51% | 16,07% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 177,996495 | 16/01/2025 | 1,46% | 16,09% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 166,076100 | 16/01/2025 | 1,49% | 14,28% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 166,068049 | 16/01/2025 | 1,44% | 14,31% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 150,528100 | 16/01/2025 | 1,45% | 11,73% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 150,520736 | 16/01/2025 | 1,40% | 11,76% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 130,126300 | 16/01/2025 | 0,24% | -2,42% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 109,929700 | 16/01/2025 | 1,31% | 10,58% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 109,924357 | 16/01/2025 | 1,26% | 10,61% | **** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 106,589900 | 16/01/2025 | 1,29% | 8,89% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 106,584696 | 16/01/2025 | 1,24% | 8,92% | *** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 101,907300 | 16/01/2025 | 1,25% | 6,46% | *** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 101,902356 | 16/01/2025 | 1,20% | 6,49% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 124,147800 | 16/01/2025 | -0,54% | -17,76% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 129,239400 | 16/01/2025 | -0,53% | -17,34% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 141,303800 | 16/01/2025 | -0,54% | -12,54% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 141,296924 | 16/01/2025 | -0,59% | -12,52% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 147,067200 | 16/01/2025 | -0,53% | -11,98% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 147,060066 | 16/01/2025 | -0,58% | -11,97% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 131,538600 | 16/01/2025 | -0,57% | -14,23% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 131,532224 | 16/01/2025 | -0,62% | -14,22% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 118,196100 | 16/01/2025 | -0,60% | -16,15% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-PLN | RVI EMERGENTES | 118,111741 | 16/01/2025 | -0,68% | -16,15% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 118,190323 | 16/01/2025 | -0,65% | -16,13% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 103,632700 | 16/01/2025 | -1,83% | -27,52% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,633000 | 16/01/2025 | 1,17% | 2,92% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 106,627823 | 16/01/2025 | 1,11% | 2,94% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 101,702900 | 16/01/2025 | 1,15% | 1,35% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,697917 | 16/01/2025 | 1,09% | 1,37% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,958100 | 16/01/2025 | 1,11% | -0,91% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 94,953466 | 16/01/2025 | 1,05% | -0,89% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,900600 | 16/01/2025 | -1,16% | -15,60% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,494400 | 16/01/2025 | -1,14% | -9,03% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,481600 | 16/01/2025 | -1,16% | -10,18% | * |
