** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 21/05 | 10,55% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 21/05 | 10,27% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 21/05 | 10,23% |
| * NORDEA 1-STABLE RETURN FUND AC-EUR | 21/05 | -3,16% |
| * NORDEA 1-STABLE RETURN FUND AI-EUR | 21/05 | -3,08% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 21/05 | -3,38% |
| * NORDEA 1-STABLE RETURN FUND BC-EUR | 21/05 | -1,56% |
| * NORDEA 1-STABLE RETURN FUND BC-GBP | 21/05 | -1,61% |
| * NORDEA 1-STABLE RETURN FUND BI-EUR | 21/05 | -1,48% |
| * NORDEA 1-STABLE RETURN FUND BN-EUR | 21/05 | -1,51% |
| * NORDEA 1-STABLE RETURN FUND BP-EUR | 21/05 | -1,77% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 21/05 | -2,06% |
| * NORDEA 1-STABLE RETURN FUND HB-CHF | 21/05 | -0,84% |
| * NORDEA 1-STABLE RETURN FUND HBC-USD | 21/05 | 0,48% |
| * NORDEA 1-STABLE RETURN FUND HBI-CHF | 21/05 | -0,56% |
| * NORDEA 1-STABLE RETURN FUND HBI-GBP | 21/05 | 0,12% |
| * NORDEA 1-STABLE RETURN FUND HBI-USD | 21/05 | 0,57% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 21/05 | 0,27% |
| * NORDEA 1-STABLE RETURN FUND MP-EUR | 21/05 | -4,39% |
| ** NORDEA 1-SWEDISH BOND FUND BC-EUR | 21/05 | 0,07% |
| ** NORDEA 1-SWEDISH BOND FUND BC-SEK | 21/05 | 0,06% |
| *** NORDEA 1-SWEDISH BOND FUND BI-SEK | 21/05 | 0,14% |
| ** NORDEA 1-SWEDISH BOND FUND BP-EUR | 21/05 | -0,01% |
| ** NORDEA 1-SWEDISH BOND FUND BP-SEK | 21/05 | -0,02% |
| ** NORDEA 1-SWEDISH BOND FUND E-EUR | 21/05 | -0,30% |
| ** NORDEA 1-SWEDISH BOND FUND E-SEK | 21/05 | -0,31% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 21/05 | 0,42% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 21/05 | 0,40% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 21/05 | 0,45% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 21/05 | 0,42% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 21/05 | 0,40% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 21/05 | 0,13% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 21/05 | 0,11% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 21/05 | 0,48% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-USD | 21/05 | 0,43% |
| **** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 21/05 | 0,57% |
| **** NORDEA 1-US CORPORATE BOND FUND BI-USD | 21/05 | 0,51% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 21/05 | 0,38% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-USD | 21/05 | 0,33% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 21/05 | 0,09% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 21/05 | 0,04% |
| *** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 21/05 | -1,58% |
| *** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 21/05 | -1,67% |
| **** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 21/05 | -1,50% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 21/05 | 0,36% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 21/05 | 0,30% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 21/05 | 0,18% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 21/05 | 0,13% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 21/05 | 1,74% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 21/05 | 1,82% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 21/05 | 1,68% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 21/05 | 1,62% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 21/05 | 1,38% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 21/05 | 1,32% |
| **** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 21/05 | -0,42% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 21/05 | -5,65% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 21/05 | -5,71% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 21/05 | -5,94% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 21/05 | -5,99% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 21/05 | 1,31% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 21/05 | 1,25% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 21/05 | 1,39% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 21/05 | 1,34% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 21/05 | 1,13% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 21/05 | 1,07% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 21/05 | 0,84% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 21/05 | 0,78% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 21/05 | -7,40% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 21/05 | -0,74% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 21/05 | -0,91% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 21/05 | -0,66% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 21/05 | 8,84% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 21/05 | 8,78% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 21/05 | 8,68% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 21/05 | 8,62% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 21/05 | 20,93% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 21/05 | 20,91% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 21/05 | 20,84% |
| *** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 21/05 | 5,76% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 21/05 | 9,00% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 21/05 | 9,00% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 21/05 | 8,83% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 21/05 | 10,76% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 21/05 | 10,74% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 21/05 | 10,74% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 21/05 | 10,72% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 21/05 | 10,72% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 21/05 | 10,47% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 21/05 | 10,47% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 21/05 | 8,37% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 21/05 | 8,37% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 21/05 | 8,24% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 21/05 | 12,07% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 21/05 | 11,83% |
| ** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 21/05 | 11,92% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 21/05 | 9,02% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 21/05 | 9,01% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 21/05 | 16,28% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 21/05 | 16,28% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 21/05 | 16,11% |
