* NORDEA 1-DANISH COVERED BOND FUND E-DKK | 18/06 | 0,15% |
| * NORDEA 1-DANISH COVERED BOND FUND E-EUR | 18/06 | 0,15% |
| * NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 18/06 | -1,52% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 18/06 | 0,95% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 18/06 | 56,54% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/06 | 56,83% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 18/06 | 56,70% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/06 | 56,20% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 18/06 | 56,07% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 18/06 | 55,65% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 18/06 | 6,19% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 18/06 | 6,09% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 18/06 | 6,30% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 18/06 | 6,20% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 18/06 | 6,00% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 18/06 | 5,89% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 18/06 | 5,63% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 18/06 | 5,53% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 18/06 | 2,54% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 18/06 | 2,65% |
