ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 23/12 | -5,85% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 23/12 | -5,86% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 23/12 | -4,12% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 23/12 | -4,13% |
| * NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 23/12 | -5,17% |
| * NORDEA 1-GLOBAL IMPACT FUND BP-USD | 23/12 | -5,18% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 23/12 | 1,21% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 23/12 | 1,20% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 23/12 | 1,43% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 23/12 | 1,42% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 23/12 | 0,52% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 23/12 | 0,51% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 23/12 | -0,22% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 23/12 | -0,23% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 23/12 | -2,55% |
| ND NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 23/12 | -2,55% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 23/12 | -0,40% |
| *** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 23/12 | -1,15% |
| *** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 23/12 | -1,87% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 23/12 | -1,73% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 23/12 | -1,52% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 23/12 | -2,27% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 23/12 | -2,99% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 23/12 | 7,82% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 23/12 | 7,12% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 23/12 | -8,09% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 23/12 | -4,74% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 23/12 | -4,72% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 23/12 | -4,73% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 23/12 | -4,55% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 23/12 | -4,52% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 23/12 | -4,53% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 23/12 | -5,26% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 23/12 | -5,23% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 23/12 | -5,24% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 23/12 | -5,93% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 23/12 | -5,94% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 23/12 | -8,59% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 23/12 | -8,60% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 23/12 | -0,76% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 23/12 | -0,55% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 23/12 | -0,58% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 23/12 | -1,30% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 23/12 | -1,32% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 23/12 | -2,02% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 23/12 | -2,05% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 23/12 | 1,29% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 23/12 | 1,28% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 23/12 | 0,19% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 23/12 | 0,18% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 23/12 | -0,76% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 23/12 | -0,77% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 23/12 | -0,54% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 23/12 | -0,55% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 23/12 | -0,63% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 23/12 | -1,29% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 23/12 | -2,01% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 23/12 | 5,18% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 23/12 | 8,06% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 23/12 | 8,29% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 23/12 | 7,48% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 23/12 | 6,70% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 23/12 | 3,55% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 23/12 | 2,71% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 23/12 | 3,94% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 23/12 | 3,91% |
| *** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 23/12 | 2,86% |
| *** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 23/12 | 2,84% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 23/12 | 1,60% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 23/12 | 1,59% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 23/12 | 1,82% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 23/12 | 1,81% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/12 | 0,96% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 23/12 | 0,95% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 23/12 | 0,22% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 23/12 | 0,21% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 23/12 | 10,62% |
| ** NORDEA 1-INDIAN EQUITY FUND BC-USD | 23/12 | -13,31% |
| ** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 23/12 | -13,11% |
| ** NORDEA 1-INDIAN EQUITY FUND BI-USD | 23/12 | -13,12% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 23/12 | -13,89% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-USD | 23/12 | -13,90% |
| * NORDEA 1-INDIAN EQUITY FUND E-EUR | 23/12 | -14,52% |
| * NORDEA 1-INDIAN EQUITY FUND E-USD | 23/12 | -14,53% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 23/12 | -5,13% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 23/12 | -5,14% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 23/12 | -5,61% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 23/12 | -5,62% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 23/12 | -6,30% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 23/12 | -6,31% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 23/12 | 36,19% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 23/12 | 35,22% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 23/12 | 34,24% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 23/12 | 34,20% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 23/12 | 1,80% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 23/12 | 2,02% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 23/12 | 2,01% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 23/12 | 1,64% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 23/12 | 4,01% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 23/12 | 4,01% |
