**** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 29/12 | 4,36% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 29/12 | 4,28% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 29/12 | 4,27% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 29/12 | 3,98% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 29/12 | -6,04% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 29/12 | -5,83% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 29/12 | -6,21% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 29/12 | -5,69% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 29/12 | -5,49% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 29/12 | -5,90% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 29/12 | -5,97% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 29/12 | -6,59% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 29/12 | -6,67% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 29/12 | 5,09% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 29/12 | 4,50% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 29/12 | 9,02% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 29/12 | 9,25% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 29/12 | 9,18% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 29/12 | 8,42% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 29/12 | 8,35% |
