**** NORDEA 1-CHINESE EQUITY FUND E-EUR | 23/12 | 17,69% |
| **** NORDEA 1-CHINESE EQUITY FUND E-USD | 23/12 | 17,68% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 23/12 | 2,11% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 23/12 | 1,79% |
| *** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 23/12 | 0,03% |
| *** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 23/12 | 0,03% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 23/12 | -0,39% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 23/12 | -0,39% |
| **** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 23/12 | 2,04% |
| **** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 23/12 | 2,04% |
| **** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 23/12 | 2,26% |
| **** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 23/12 | 1,85% |
| **** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 23/12 | 1,84% |
| *** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 23/12 | 1,10% |
| *** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 23/12 | 1,10% |
| *** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 23/12 | 0,47% |
| **** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 23/12 | 2,70% |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 23/12 | -1,35% |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 23/12 | -2,29% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 23/12 | 14,71% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 23/12 | 14,99% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 23/12 | 14,96% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/12 | 14,01% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 23/12 | 13,98% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 23/12 | 13,17% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 23/12 | 0,24% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 23/12 | 0,23% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 23/12 | 0,46% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 23/12 | 0,45% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 23/12 | -0,15% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 23/12 | -0,16% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 23/12 | -0,88% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 23/12 | -0,89% |
| ***** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 23/12 | 11,34% |
| ***** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 23/12 | 12,75% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 23/12 | -5,09% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 23/12 | -5,09% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 23/12 | -5,57% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 23/12 | -5,57% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 23/12 | -6,26% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 23/12 | -6,27% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 23/12 | 5,21% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 23/12 | -0,13% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 23/12 | -0,13% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 23/12 | -0,63% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 23/12 | -0,64% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 23/12 | -1,36% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 23/12 | -1,37% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 23/12 | 4,60% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 23/12 | 4,57% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 23/12 | 4,06% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 23/12 | 4,04% |
| * NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 23/12 | 3,30% |
| * NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 23/12 | 3,27% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 23/12 | 11,49% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 23/12 | 11,73% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 23/12 | 13,28% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 23/12 | 13,27% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 23/12 | 13,52% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 23/12 | 13,51% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/12 | 12,56% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 23/12 | 12,55% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 23/12 | 11,74% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 23/12 | 11,73% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 23/12 | 25,96% |
| ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 23/12 | · |
| ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 23/12 | · |
| ND NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 23/12 | · |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 23/12 | 3,02% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 23/12 | 3,20% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 23/12 | 2,87% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 23/12 | -1,23% |
| * NORDEA 1-EUROPEAN BOND FUND BI-EUR | 23/12 | 1,89% |
| * NORDEA 1-EUROPEAN BOND FUND BP-EUR | 23/12 | 1,44% |
| * NORDEA 1-EUROPEAN BOND FUND BP-SEK | 23/12 | 1,50% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 23/12 | 0,70% |
| **** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 23/12 | 2,87% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 23/12 | 2,45% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 23/12 | 1,71% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 23/12 | 2,91% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 23/12 | 2,51% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 23/12 | 2,74% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 23/12 | 2,32% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 23/12 | 1,57% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 23/12 | 0,62% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 23/12 | 2,57% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 23/12 | 2,79% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 23/12 | 2,70% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 23/12 | 2,37% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 23/12 | 1,62% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 23/12 | -7,61% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 23/12 | -7,47% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 23/12 | 5,70% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 23/12 | 5,92% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 23/12 | 5,44% |
| * NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 23/12 | 4,67% |
| * NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 23/12 | -4,99% |
| ***** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 23/12 | 4,95% |
| ***** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 23/12 | 5,17% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 23/12 | 4,54% |
