*** NORDEA 1-CHINESE EQUITY FUND E-EUR | 30/12 | 18,17% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 30/12 | 18,16% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 30/12 | 2,25% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 30/12 | 1,92% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 30/12 | 0,21% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 30/12 | 0,21% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 30/12 | -0,22% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 30/12 | -0,22% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 30/12 | 2,22% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 30/12 | 2,22% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 30/12 | 2,44% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 30/12 | 2,01% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 30/12 | 2,02% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 30/12 | 1,25% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 30/12 | 1,25% |
| ** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 30/12 | 0,63% |
| **** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 30/12 | 2,87% |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 30/12 | -1,03% |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 30/12 | -1,98% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 30/12 | 18,59% |
