**** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 23/12 | 3,77% |
| ND NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 23/12 | 0,19% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 23/12 | 4,89% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 23/12 | 5,12% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 23/12 | 4,48% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 23/12 | 3,72% |
| ND NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 23/12 | -0,51% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 23/12 | 0,25% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 23/12 | 0,24% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 23/12 | 0,46% |
| ND NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 23/12 | 0,46% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 23/12 | 0,45% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 23/12 | -0,17% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 23/12 | -0,18% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 23/12 | 5,61% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 23/12 | 5,82% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 23/12 | 5,18% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 23/12 | 4,41% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 23/12 | -9,91% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 23/12 | -9,70% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 23/12 | -10,27% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 23/12 | -4,91% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 23/12 | -4,73% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 23/12 | -5,28% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 23/12 | -0,66% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 23/12 | 2,96% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 23/12 | 2,34% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 23/12 | 6,14% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 23/12 | 5,44% |
| *** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 23/12 | 4,67% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 23/12 | · |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 23/12 | · |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 23/12 | 2,97% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 23/12 | 3,19% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 23/12 | 2,56% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 23/12 | 1,81% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 23/12 | · |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 23/12 | · |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 23/12 | -0,12% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 23/12 | 3,22% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 23/12 | 3,44% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/12 | 2,56% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 23/12 | 1,81% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 23/12 | 0,40% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 23/12 | -0,01% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 23/12 | 16,40% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 23/12 | 15,64% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 23/12 | 19,67% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 23/12 | 19,92% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/12 | 18,91% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 23/12 | 18,03% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 23/12 | 15,52% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 23/12 | -2,49% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 23/12 | -2,78% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 23/12 | 1,10% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 23/12 | 1,31% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 23/12 | 0,80% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 23/12 | 0,06% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 23/12 | -0,35% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 23/12 | -0,95% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 23/12 | -0,15% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 23/12 | -0,16% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 23/12 | 0,07% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 23/12 | 1,12% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 23/12 | 1,11% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 23/12 | 1,33% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 23/12 | 1,32% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 23/12 | 0,47% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 23/12 | 0,46% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 23/12 | -0,26% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 23/12 | 7,34% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 23/12 | 7,60% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 23/12 | 7,58% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 23/12 | 6,43% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 23/12 | 6,40% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 23/12 | 5,65% |
| ND NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 23/12 | 17,06% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 23/12 | 0,78% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 23/12 | 0,77% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 23/12 | -0,07% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 23/12 | -0,08% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 23/12 | -0,80% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 23/12 | -0,81% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 23/12 | 6,97% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 23/12 | 6,96% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 23/12 | 7,20% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 23/12 | 7,19% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 23/12 | 6,03% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 23/12 | 6,02% |
| *** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 23/12 | 5,26% |
| *** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 23/12 | 5,25% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 23/12 | -5,64% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 23/12 | -5,44% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 23/12 | -5,91% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 23/12 | -5,92% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 23/12 | -6,60% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 23/12 | -6,60% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 23/12 | 5,03% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 23/12 | -5,52% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 23/12 | -5,53% |
