*** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 18/06 | 11,22% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 18/06 | 14,41% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/06 | 14,52% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/06 | 14,06% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 18/06 | 13,66% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 18/06 | 12,60% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 18/06 | -2,12% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 18/06 | -2,27% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 18/06 | 1,69% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 18/06 | 1,80% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 18/06 | 1,55% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 18/06 | 1,20% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 18/06 | 2,62% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 18/06 | 2,32% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 18/06 | 20,20% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 18/06 | 20,08% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 18/06 | 20,32% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 18/06 | 21,53% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 18/06 | 21,41% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 18/06 | 21,66% |
