**** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 18/06 | 5,65% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 18/06 | 5,55% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 18/06 | 5,40% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 18/06 | 5,29% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 18/06 | 5,03% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 18/06 | 4,93% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 18/06 | 2,01% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 18/06 | 5,86% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 18/06 | 5,76% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 18/06 | 5,61% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 18/06 | 5,50% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 18/06 | 5,24% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 18/06 | 5,14% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 18/06 | 38,57% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 18/06 | 38,71% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 18/06 | 40,74% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 18/06 | 40,62% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/06 | 40,88% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 18/06 | 40,77% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/06 | 40,31% |
