* NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 02/03 | 1,25% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 02/03 | 1,25% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 02/03 | 1,11% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 02/03 | 1,10% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 02/03 | 0,98% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 02/03 | 0,98% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 02/03 | 4,08% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 02/03 | 4,07% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 02/03 | 4,12% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 02/03 | 4,11% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 02/03 | 3,92% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 02/03 | 3,92% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 02/03 | 3,79% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 02/03 | 3,79% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 02/03 | 0,94% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 02/03 | 0,97% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 02/03 | 0,90% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 02/03 | 0,89% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 02/03 | 0,77% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 02/03 | 0,77% |
