**** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 02/03 | 0,24% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 02/03 | 0,78% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 02/03 | 0,78% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 02/03 | 0,70% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 02/03 | 0,70% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 02/03 | 2,18% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 02/03 | 2,19% |
| ** NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 02/03 | 1,98% |
| ** NORDEA 1-GLOBAL IMPACT FUND BP-USD | 02/03 | 2,00% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 02/03 | 13,35% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 02/03 | 13,34% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 02/03 | 13,39% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 02/03 | 13,38% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 02/03 | 13,21% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 02/03 | 13,21% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 02/03 | 13,07% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 02/03 | 13,07% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 02/03 | 12,46% |
| ND NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 02/03 | 12,45% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 02/03 | 2,04% |
