*** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 13/05 | 0,79% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 13/05 | 0,52% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 13/05 | 0,52% |
| ** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 13/05 | -1,12% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 13/05 | 1,07% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 13/05 | -4,58% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 13/05 | -4,68% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 13/05 | -4,50% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 13/05 | -4,60% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 13/05 | -4,72% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 13/05 | -4,82% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 13/05 | -4,98% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 13/05 | -5,08% |
| ** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 13/05 | 1,32% |
| ** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 13/05 | 2,51% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 13/05 | -5,05% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 13/05 | -5,15% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 13/05 | -5,23% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 13/05 | -5,32% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 13/05 | -5,49% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 13/05 | -5,58% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 13/05 | 0,72% |
| *** NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 13/05 | -4,30% |
| *** NORDEA 1-EMERGING STARS BOND FUND BI-USD | 13/05 | -4,40% |
| *** NORDEA 1-EMERGING STARS BOND FUND BP-EUR | 13/05 | -4,48% |
| *** NORDEA 1-EMERGING STARS BOND FUND BP-USD | 13/05 | -4,58% |
| ** NORDEA 1-EMERGING STARS BOND FUND E-EUR | 13/05 | -4,74% |
| ** NORDEA 1-EMERGING STARS BOND FUND E-USD | 13/05 | -4,84% |
| * NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 13/05 | 0,25% |
| * NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 13/05 | 0,33% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | 13/05 | 1,86% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | 13/05 | 1,76% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | 13/05 | 1,94% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | 13/05 | 1,84% |
| * NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 13/05 | 1,62% |
| * NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 13/05 | 1,52% |
| * NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | 13/05 | 1,34% |
| * NORDEA 1-EMERGING STARS EQUITY FUND E-USD | 13/05 | 1,24% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | 13/05 | 8,29% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | 13/05 | 0,14% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | 13/05 | 0,02% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | 13/05 | -0,05% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | 13/05 | -0,17% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 13/05 | -0,33% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 13/05 | -0,44% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 13/05 | -3,02% |
| * NORDEA 1-EUROPEAN BOND FUND BI-EUR | 13/05 | -0,24% |
| * NORDEA 1-EUROPEAN BOND FUND BP-EUR | 13/05 | -0,39% |
| * NORDEA 1-EUROPEAN BOND FUND BP-SEK | 13/05 | -0,51% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 13/05 | -0,66% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 13/05 | 0,78% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 13/05 | 0,63% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 13/05 | 0,35% |
| *** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | 13/05 | 0,64% |
| *** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | 13/05 | 0,48% |
| ** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 13/05 | 0,21% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 13/05 | 1,34% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 13/05 | 1,42% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 13/05 | 1,27% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 13/05 | 0,99% |
| **** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 13/05 | -4,55% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 13/05 | 2,06% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 13/05 | 2,14% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 13/05 | 1,96% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 13/05 | 1,69% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 13/05 | 1,42% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 13/05 | 1,50% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 13/05 | 1,27% |
| *** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 13/05 | 0,99% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 13/05 | 1,20% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 13/05 | 1,28% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 13/05 | 1,06% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 13/05 | 0,78% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 13/05 | -3,89% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 13/05 | -3,99% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 13/05 | -3,81% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 13/05 | -3,90% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 13/05 | -4,05% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 13/05 | -4,14% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 13/05 | 1,25% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 13/05 | 1,33% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 13/05 | 1,10% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 13/05 | 0,82% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 13/05 | -9,72% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 13/05 | -9,64% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 13/05 | -9,86% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 13/05 | -4,72% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 13/05 | -4,64% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 13/05 | -4,85% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 13/05 | 1,31% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 13/05 | 1,08% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 13/05 | 1,66% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 13/05 | 1,42% |
| *** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 13/05 | 1,14% |
| **** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | 13/05 | 1,23% |
| **** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | 13/05 | 1,31% |
| **** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | 13/05 | 1,08% |
| *** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | 13/05 | 0,80% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | 13/05 | 1,77% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | 13/05 | 4,75% |
