** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 21/05 | -0,65% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-EUR | 21/05 | -0,88% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 21/05 | -0,78% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 21/05 | -1,17% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 21/05 | 0,02% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 21/05 | -0,14% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 21/05 | -0,43% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 21/05 | -0,14% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 21/05 | -0,30% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 21/05 | -0,09% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 21/05 | -0,25% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 21/05 | -0,54% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 21/05 | -3,11% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 21/05 | -0,86% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 21/05 | -0,78% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 21/05 | -0,81% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 21/05 | -0,94% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 21/05 | -1,23% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 21/05 | 1,13% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 21/05 | 1,22% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 21/05 | 0,29% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 21/05 | 0,38% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 21/05 | 0,14% |
| *** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 21/05 | -0,15% |
| ND NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 21/05 | -1,51% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 21/05 | 0,31% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 21/05 | 0,39% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 21/05 | 0,15% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 21/05 | -0,14% |
| ND NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 21/05 | -1,61% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 21/05 | -4,67% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 21/05 | -4,73% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 21/05 | -4,60% |
| ND NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 21/05 | -4,65% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 21/05 | -4,66% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 21/05 | -4,86% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 21/05 | -4,91% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 21/05 | 0,32% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 21/05 | 0,38% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 21/05 | 0,14% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 21/05 | -0,15% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 21/05 | -2,86% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 21/05 | -2,79% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 21/05 | -3,06% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 21/05 | 2,35% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 21/05 | 2,41% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 21/05 | 2,17% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 21/05 | -2,10% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 21/05 | 0,63% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 21/05 | 0,39% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 21/05 | 0,46% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 21/05 | 0,20% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 21/05 | -0,09% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 21/05 | -0,09% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 21/05 | -0,36% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 21/05 | 0,35% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 21/05 | 0,43% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 21/05 | 0,19% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 21/05 | -0,10% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 21/05 | 0,81% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 21/05 | 0,71% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 21/05 | -1,40% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 21/05 | 1,86% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 21/05 | 1,94% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 21/05 | 1,60% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 21/05 | 1,31% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 21/05 | -0,60% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 21/05 | -0,76% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 21/05 | 8,56% |
| *** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 21/05 | 8,27% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 21/05 | 11,32% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 21/05 | 11,41% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 21/05 | 11,04% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 21/05 | 10,71% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 21/05 | 9,83% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 21/05 | -3,74% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 21/05 | -3,86% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 21/05 | 0,01% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 21/05 | 0,10% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 21/05 | -0,10% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 21/05 | -0,39% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 21/05 | -0,80% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 21/05 | -1,03% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 21/05 | 14,10% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 21/05 | 14,03% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 21/05 | 14,20% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 21/05 | 15,36% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 21/05 | 15,30% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 21/05 | 15,46% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 21/05 | 15,40% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 21/05 | 15,08% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 21/05 | 15,01% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 21/05 | 14,74% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 21/05 | 10,28% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 21/05 | 10,42% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 21/05 | 10,38% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 21/05 | 9,94% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 21/05 | 9,90% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 21/05 | 9,62% |
| ND NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 21/05 | 7,45% |
