* NORDEA 1-ALPHA 7 MA FUND BI-EUR | 21/05 | 4,73% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 21/05 | 4,40% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 21/05 | 4,10% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 21/05 | 25,17% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 21/05 | 25,10% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 21/05 | 27,62% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 21/05 | 27,73% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 21/05 | 27,42% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 21/05 | 27,35% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 21/05 | 27,05% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 21/05 | 26,98% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 21/05 | 34,66% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 21/05 | 34,58% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 21/05 | 34,77% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 21/05 | 34,70% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 21/05 | 34,32% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 21/05 | 34,25% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 21/05 | 33,93% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 21/05 | 33,86% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 21/05 | -3,72% |
| * NORDEA 1-BALANCED INCOME FUND BC-EUR | 21/05 | 0,16% |
| ** NORDEA 1-BALANCED INCOME FUND BI-EUR | 21/05 | 0,25% |
| * NORDEA 1-BALANCED INCOME FUND BP-EUR | 21/05 | -0,01% |
| * NORDEA 1-BALANCED INCOME FUND E-EUR | 21/05 | -0,30% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 21/05 | 6,96% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 21/05 | 6,90% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 21/05 | 7,03% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 21/05 | 6,97% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 21/05 | 6,72% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-USD | 21/05 | 6,66% |
| *** NORDEA 1-CHINESE EQUITY FUND E-EUR | 21/05 | 6,41% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 21/05 | 6,35% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 21/05 | -2,67% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 21/05 | -2,67% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 21/05 | -2,83% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 21/05 | -2,84% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 21/05 | -0,31% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 21/05 | -0,31% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 21/05 | -0,22% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 21/05 | -0,38% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 21/05 | -0,38% |
| * NORDEA 1-DANISH COVERED BOND FUND E-DKK | 21/05 | -0,67% |
| * NORDEA 1-DANISH COVERED BOND FUND E-EUR | 21/05 | -0,67% |
| * NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 21/05 | -2,46% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 21/05 | -0,02% |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 09/03 | · |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 09/03 | · |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 21/05 | 37,71% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 21/05 | 37,88% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 21/05 | 37,83% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 21/05 | 37,41% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 21/05 | 37,36% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 21/05 | 37,01% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 21/05 | 1,94% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 21/05 | 1,88% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 21/05 | 2,03% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 21/05 | 1,97% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 21/05 | 1,78% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 21/05 | 1,73% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 21/05 | 1,49% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 21/05 | 1,43% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 21/05 | -0,19% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 21/05 | -0,10% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 21/05 | 3,20% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 21/05 | 3,14% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 21/05 | 2,99% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 21/05 | 2,94% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 21/05 | 2,70% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 21/05 | 2,64% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 21/05 | 1,04% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 21/05 | 1,96% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 21/05 | 1,91% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 21/05 | 1,76% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 21/05 | 1,70% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 21/05 | 1,46% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 21/05 | 1,41% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 16/03 | · |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 16/03 | · |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 16/03 | · |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 16/03 | · |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 16/03 | · |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 16/03 | · |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 21/05 | 25,39% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 21/05 | 25,50% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 21/05 | 27,35% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 21/05 | 27,30% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 21/05 | 27,46% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 21/05 | 27,41% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 21/05 | 27,03% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 21/05 | 26,98% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 21/05 | 26,66% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 21/05 | 26,61% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 21/05 | 24,36% |
| ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 21/05 | 15,59% |
| ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 21/05 | 15,70% |
| ND NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 21/05 | 15,19% |
| *** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 21/05 | 0,09% |
| *** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 21/05 | 0,16% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 21/05 | 0,04% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 21/05 | -3,09% |
