**** NORDEA 1-INDIAN EQUITY FUND BC-USD | 21/05 | -9,24% |
| **** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 21/05 | -9,12% |
| **** NORDEA 1-INDIAN EQUITY FUND BI-USD | 21/05 | -9,17% |
| *** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 21/05 | -9,44% |
| *** NORDEA 1-INDIAN EQUITY FUND BP-USD | 21/05 | -9,49% |
| ** NORDEA 1-INDIAN EQUITY FUND E-EUR | 21/05 | -9,70% |
| ** NORDEA 1-INDIAN EQUITY FUND E-USD | 21/05 | -9,75% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 21/05 | 1,98% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 21/05 | 1,92% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 21/05 | 1,78% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 21/05 | 1,72% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 21/05 | 1,48% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 21/05 | 1,43% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 21/05 | 13,92% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 21/05 | 13,60% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 21/05 | 13,27% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 21/05 | 13,23% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 21/05 | -2,01% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 21/05 | -1,92% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 21/05 | -1,98% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 21/05 | -2,07% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 21/05 | 0,01% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 21/05 | -0,04% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 21/05 | 0,10% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 21/05 | 0,04% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 21/05 | 0,06% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 21/05 | -0,05% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 21/05 | 2,01% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 21/05 | 2,09% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 21/05 | 1,94% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 21/05 | 2,26% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 21/05 | 2,34% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 21/05 | 2,19% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 21/05 | 2,13% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 21/05 | 1,90% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 21/05 | 1,84% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 21/05 | -2,37% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 21/05 | -2,61% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 21/05 | 1,63% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 21/05 | 1,72% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 21/05 | 1,66% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 21/05 | 1,42% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 21/05 | 1,36% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 21/05 | 1,40% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 21/05 | 1,12% |
| * NORDEA 1-NORDIC EQUITY FUND E-SEK | 21/05 | 1,11% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 21/05 | 2,01% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 21/05 | 2,10% |
| *** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 21/05 | 1,85% |
| *** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 21/05 | 1,79% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 21/05 | 1,55% |
| ** NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 21/05 | 1,67% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 21/05 | 1,33% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 21/05 | 1,03% |
| ND NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 21/05 | 1,46% |
| ND NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 21/05 | 1,40% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 21/05 | 1,26% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 21/05 | 5,11% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 21/05 | 5,05% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 21/05 | 5,78% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 21/05 | 5,73% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 21/05 | 5,72% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 21/05 | 5,87% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 21/05 | 5,81% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 21/05 | 5,52% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 21/05 | 5,62% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 21/05 | 5,46% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 21/05 | 5,21% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 21/05 | 5,15% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 21/05 | 3,45% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 21/05 | 3,20% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 21/05 | 8,12% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 21/05 | 8,06% |
| ** NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 21/05 | 8,15% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 21/05 | 8,04% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 21/05 | 7,98% |
| * NORDEA 1-NORWEGIAN BOND FUND E-EUR | 21/05 | 7,72% |
| * NORDEA 1-NORWEGIAN BOND FUND E-NOK | 21/05 | 7,66% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 21/05 | 21,14% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 21/05 | 21,07% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 21/05 | 21,18% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 21/05 | 20,88% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 21/05 | 20,81% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 21/05 | 20,53% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 21/05 | 20,46% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 21/05 | 6,42% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 21/05 | 6,42% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 21/05 | 12,53% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 21/05 | 12,47% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 21/05 | 12,52% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 21/05 | 12,53% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 21/05 | 12,47% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 21/05 | 12,52% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 21/05 | 12,20% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 21/05 | 12,14% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 21/05 | 10,89% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 21/05 | 10,85% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 21/05 | 10,99% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 21/05 | 10,94% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 21/05 | 10,59% |
