| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 154,415700 | 22.566,210000 | · | 23/12/2025 |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 154,468098 | 2,320000 | · | 23/12/2025 |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 150,181800 | 17.451,060000 | · | 23/12/2025 |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 150,232819 | 283,830000 | · | 23/12/2025 |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 146,609600 | 2.167,640000 | · | 23/12/2025 |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 144,370500 | 3.215,260000 | · | 23/12/2025 |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 144,419481 | 88,630000 | · | 23/12/2025 |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 150,850000 | 8.931,120000 | · | 23/12/2025 |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 150,901239 | 33.918,590000 | · | 23/12/2025 |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 140,571800 | 36.984,040000 | · | 23/12/2025 |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 140,619549 | 17.215,180000 | · | 23/12/2025 |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,132300 | 8.791,150000 | · | 23/12/2025 |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,175462 | 713,140000 | · | 23/12/2025 |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 102,973200 | 1.687,780000 | · | 23/12/2025 |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 114,487800 | 115.426,690000 | · | 23/12/2025 |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 166,440500 | 589,830000 | · | 23/12/2025 |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 166,496946 | 41.652,740000 | · | 23/12/2025 |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 154,537200 | 14.372,990000 | · | 23/12/2025 |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 154,589683 | 2.387,200000 | · | 23/12/2025 |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,088800 | 6.030,100000 | · | 23/12/2025 |
