** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 18/06 | 40,20% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 18/06 | 39,82% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 18/06 | 39,71% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 18/06 | 35,47% |
| ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 18/06 | 14,04% |
| ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 18/06 | 14,16% |
| ND NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 18/06 | 13,56% |
| *** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 18/06 | 0,48% |
| *** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 18/06 | 0,57% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 18/06 | 0,42% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 18/06 | -1,76% |
| ** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 18/06 | 0,76% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-EUR | 18/06 | 0,48% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 18/06 | 0,58% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 18/06 | 0,13% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 18/06 | 0,94% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 18/06 | 0,74% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 18/06 | 0,39% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 18/06 | 0,79% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 18/06 | 0,60% |
