** NORDEA 1-INDIAN EQUITY FUND BC-USD | 02/03 | -3,90% |
| *** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 02/03 | -3,86% |
| *** NORDEA 1-INDIAN EQUITY FUND BI-USD | 02/03 | -3,86% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 02/03 | -4,01% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-USD | 02/03 | -4,01% |
| ** NORDEA 1-INDIAN EQUITY FUND E-EUR | 02/03 | -4,13% |
| ** NORDEA 1-INDIAN EQUITY FUND E-USD | 02/03 | -4,13% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 02/03 | 0,19% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 02/03 | 0,19% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 02/03 | 0,10% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 02/03 | 0,10% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 02/03 | -0,02% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 02/03 | -0,03% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 02/03 | 18,19% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 02/03 | 18,05% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 02/03 | 17,90% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 02/03 | 17,91% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 02/03 | 0,39% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 02/03 | 0,42% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 02/03 | 0,42% |
