* NORDEA 1-NORDIC EQUITY FUND BI-NOK | 02/03 | -2,83% |
| * NORDEA 1-NORDIC EQUITY FUND BP-EUR | 02/03 | -2,84% |
| * NORDEA 1-NORDIC EQUITY FUND BP-NOK | 02/03 | -2,95% |
| * NORDEA 1-NORDIC EQUITY FUND BP-SEK | 02/03 | -2,89% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 02/03 | -2,96% |
| ND NORDEA 1-NORDIC EQUITY FUND E-SEK | 02/03 | -3,02% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 02/03 | -2,04% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 02/03 | -2,00% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 02/03 | -2,11% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 02/03 | -2,22% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 02/03 | -2,23% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/03 | -2,69% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/03 | -2,84% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 02/03 | -2,96% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 24/02 | 0,68% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 24/02 | 0,74% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 24/02 | 0,71% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 24/02 | 0,67% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 24/02 | 0,64% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 24/02 | 0,55% |
