** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 30/12 | 4,59% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 30/12 | 3,69% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 30/12 | 2,91% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 30/12 | 0,64% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 30/12 | 0,22% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 30/12 | 17,35% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 30/12 | 16,57% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 30/12 | 20,64% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 30/12 | 20,91% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 30/12 | 19,86% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 30/12 | 18,96% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 30/12 | 16,44% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 30/12 | -2,13% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 30/12 | -2,43% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 30/12 | 1,47% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 30/12 | 1,69% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 30/12 | 1,17% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 30/12 | 0,42% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 30/12 | 0,40% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 30/12 | -0,22% |
