***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 07/07 | 2,94% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 07/07 | 2,54% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 07/07 | 2,26% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 07/07 | 2,38% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 07/07 | 2,05% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 07/07 | 1,66% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | 07/07 | 0,78% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | 07/07 | 3,82% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | 07/07 | 3,94% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | 07/07 | 3,48% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | 07/07 | 3,07% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 07/07 | 9,00% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 07/07 | 8,61% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 07/07 | 12,05% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 07/07 | 12,18% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 07/07 | 11,67% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 07/07 | 11,24% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 07/07 | -2,72% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 07/07 | -2,88% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 07/07 | 0,85% |
