** NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | 13/05 | -4,26% |
| * NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | 13/05 | 0,71% |
| ***** NORDEA 1-INDIAN EQUITY FUND BC-USD | 13/05 | -6,82% |
| ***** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 13/05 | -6,65% |
| ***** NORDEA 1-INDIAN EQUITY FUND BI-USD | 13/05 | -6,75% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 13/05 | -6,96% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-USD | 13/05 | -7,06% |
| **** NORDEA 1-INDIAN EQUITY FUND E-EUR | 13/05 | -7,22% |
| **** NORDEA 1-INDIAN EQUITY FUND E-USD | 13/05 | -7,31% |
| **** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | 13/05 | -4,65% |
| **** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | 13/05 | -4,74% |
| **** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | 13/05 | -4,83% |
| **** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | 13/05 | -4,92% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | 13/05 | -5,09% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | 13/05 | -5,18% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 13/05 | 18,94% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 13/05 | 18,62% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 13/05 | 18,30% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 13/05 | 18,16% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 13/05 | -0,13% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 13/05 | -0,23% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 13/05 | -0,27% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 13/05 | 1,96% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 13/05 | 2,04% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 13/05 | 1,90% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 13/05 | -4,01% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 13/05 | -3,96% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 13/05 | -4,58% |
| ***** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 13/05 | -4,50% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 13/05 | -4,59% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 13/05 | -4,69% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 13/05 | -4,85% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 13/05 | -4,94% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 13/05 | 3,21% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 13/05 | 2,98% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 13/05 | 7,06% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 13/05 | 7,14% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 13/05 | 6,96% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 13/05 | 6,84% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 13/05 | 6,66% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 13/05 | 6,57% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 13/05 | 6,55% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 13/05 | 13,11% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 13/05 | 13,20% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 13/05 | 12,95% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 13/05 | 12,76% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 13/05 | 12,64% |
| * NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 13/05 | 7,90% |
| * NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | 13/05 | 7,56% |
| * NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | 13/05 | 7,26% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 13/05 | -4,78% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 13/05 | -4,61% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 13/05 | -4,71% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 13/05 | -4,79% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 13/05 | -4,89% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 13/05 | -5,05% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 13/05 | -5,15% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | 13/05 | -6,63% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | 13/05 | -6,73% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 13/05 | -6,56% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | 13/05 | -6,65% |
| ND NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 13/05 | -6,59% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 13/05 | -6,85% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | 13/05 | -6,97% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | 13/05 | -6,95% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | 13/05 | -7,11% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | 13/05 | -7,20% |
| * NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | 13/05 | -0,91% |
| * NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | 13/05 | -1,14% |
| * NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 13/05 | 4,16% |
| * NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 13/05 | 3,98% |
| * NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 13/05 | 4,06% |
| * NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 13/05 | 4,08% |
| * NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 13/05 | 3,91% |
| * NORDEA 1-NORWEGIAN BOND FUND E-EUR | 13/05 | 3,79% |
| * NORDEA 1-NORWEGIAN BOND FUND E-NOK | 13/05 | 3,62% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 13/05 | 8,15% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 13/05 | 7,97% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 13/05 | 8,06% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 13/05 | 7,94% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 13/05 | 7,76% |
| * NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 13/05 | 7,64% |
| * NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 13/05 | 7,46% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 13/05 | -1,44% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 13/05 | -1,44% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 13/05 | 4,39% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 13/05 | 4,22% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 13/05 | 4,26% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 13/05 | 4,39% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 13/05 | 4,22% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 13/05 | 4,12% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 13/05 | 4,11% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 13/05 | 3,93% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 13/05 | 4,15% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 13/05 | 4,03% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 13/05 | 4,24% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 13/05 | 4,12% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 13/05 | 3,89% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 13/05 | 3,77% |
| *** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 13/05 | 3,60% |
