* NORDEA 1-STABLE RETURN FUND HBI-USD | 23/12 | -9,26% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 23/12 | -9,95% |
| * NORDEA 1-STABLE RETURN FUND MP-EUR | 23/12 | -5,90% |
| ** NORDEA 1-SWEDISH BOND FUND BC-EUR | 23/12 | 7,10% |
| ** NORDEA 1-SWEDISH BOND FUND BC-SEK | 23/12 | 7,02% |
| ** NORDEA 1-SWEDISH BOND FUND BI-SEK | 23/12 | 7,25% |
| ** NORDEA 1-SWEDISH BOND FUND BP-EUR | 23/12 | 6,90% |
| ** NORDEA 1-SWEDISH BOND FUND BP-SEK | 23/12 | 6,81% |
| ** NORDEA 1-SWEDISH BOND FUND E-EUR | 23/12 | 6,11% |
| ** NORDEA 1-SWEDISH BOND FUND E-SEK | 23/12 | 6,03% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 23/12 | 9,23% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 23/12 | 9,15% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 23/12 | 9,29% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 23/12 | 9,25% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 23/12 | 9,16% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 23/12 | 8,45% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 23/12 | 8,36% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 23/12 | -6,08% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-USD | 23/12 | -6,09% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 23/12 | -5,88% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-USD | 23/12 | -5,89% |
| ** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 23/12 | -6,31% |
| ** NORDEA 1-US CORPORATE BOND FUND BP-USD | 23/12 | -6,32% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 23/12 | -7,00% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 23/12 | -7,01% |
| **** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 23/12 | 4,22% |
| **** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 23/12 | 3,98% |
| **** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 23/12 | 4,47% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 23/12 | -6,06% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 23/12 | -6,06% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 23/12 | -6,49% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 23/12 | -6,49% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 23/12 | -5,37% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 23/12 | -5,17% |
| ** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 23/12 | -5,64% |
| ** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 23/12 | -5,65% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 23/12 | -6,33% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 23/12 | -6,34% |
| **** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 23/12 | 4,80% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 23/12 | -12,79% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 23/12 | -12,79% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 23/12 | -13,39% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 23/12 | -13,40% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 23/12 | -5,81% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 23/12 | -5,82% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 23/12 | -5,62% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 23/12 | -5,62% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 23/12 | -6,23% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 23/12 | -6,24% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 23/12 | -6,92% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 23/12 | -6,92% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 23/12 | -2,98% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 23/12 | 4,59% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 23/12 | 4,12% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 23/12 | 4,81% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 23/12 | · |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 23/12 | · |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 23/12 | · |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 23/12 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 23/12 | · |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 23/12 | 20,75% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 23/12 | 20,74% |
| **** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 22/12 | 17,67% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 22/12 | 7,33% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 22/12 | 7,46% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 22/12 | 6,92% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 22/12 | · |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 22/12 | 9,63% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 22/12 | 9,76% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 22/12 | 9,59% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 22/12 | 9,71% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 22/12 | 8,95% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 22/12 | 9,07% |
| *** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 22/12 | 6,35% |
| *** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 22/12 | 6,47% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 22/12 | 6,03% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 22/12 | 12,42% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 22/12 | 12,31% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 22/12 | 12,04% |
| *** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 22/12 | 6,04% |
| *** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 22/12 | 6,16% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 22/12 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 22/12 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 22/12 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 22/12 | 4,64% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 22/12 | · |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | 22/12 | 18,83% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | 22/12 | 18,97% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 22/12 | 18,81% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 22/12 | 18,94% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 22/12 | 18,47% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 22/12 | 2,71% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 22/12 | 2,43% |
| **** NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 22/12 | 18,56% |
| **** NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | 22/12 | 18,10% |
| ND NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 22/12 | 8,14% |
| ND NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 22/12 | 8,26% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 22/12 | 6,41% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 22/12 | 6,53% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 22/12 | 6,06% |
