** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 30/12 | 15,67% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 30/12 | 15,67% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 30/12 | 14,81% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 30/12 | 14,81% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 30/12 | 29,11% |
| ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 30/12 | · |
| ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 30/12 | · |
| ND NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 30/12 | · |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 30/12 | 3,12% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 30/12 | 3,31% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 30/12 | 2,98% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 30/12 | -0,93% |
| ** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 30/12 | 2,21% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-EUR | 30/12 | 1,75% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 30/12 | 1,83% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 30/12 | 1,00% |
| **** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 30/12 | 3,07% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 30/12 | 2,64% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 30/12 | 1,87% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 30/12 | 3,09% |
