***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 17/09 | 47,38% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 17/09 | 4,36% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 17/09 | 4,23% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 17/09 | 4,53% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 17/09 | 4,40% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 17/09 | 4,07% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 17/09 | 3,94% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 17/09 | 3,51% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 17/09 | 3,38% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 17/09 | 0,51% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 17/09 | 0,67% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 17/09 | 5,16% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 17/09 | 5,03% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 17/09 | 4,78% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 17/09 | 4,64% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 17/09 | 4,22% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 17/09 | 4,09% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 17/09 | 1,23% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 17/09 | 4,13% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 17/09 | 4,00% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 17/09 | 3,75% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 17/09 | 3,62% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 17/09 | 3,19% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 17/09 | 3,06% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 17/09 | 29,73% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 17/09 | 29,93% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 17/09 | 31,76% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 17/09 | 31,62% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 17/09 | 31,96% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 17/09 | 31,82% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 17/09 | 31,15% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 17/09 | 31,01% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 17/09 | 30,45% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 17/09 | 30,31% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 17/09 | 26,48% |
| ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 17/09 | 12,72% |
| ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 17/09 | 12,90% |
| ND NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 17/09 | 11,99% |
| *** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 17/09 | 0,12% |
| **** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 17/09 | 0,27% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 17/09 | 0,04% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 17/09 | -4,16% |
| ** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 17/09 | -1,56% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-EUR | 17/09 | -1,97% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 17/09 | -1,92% |
| ** NORDEA 1-EUROPEAN BOND FUND E-EUR | 17/09 | -2,50% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 17/09 | -1,02% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 17/09 | -1,31% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 17/09 | -1,84% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 17/09 | -1,24% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 17/09 | -1,53% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 17/09 | -1,10% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 17/09 | -1,39% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 17/09 | -1,91% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 17/09 | -4,40% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 17/09 | -2,26% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 17/09 | -2,11% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 17/09 | -2,16% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 17/09 | -2,40% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 17/09 | -2,92% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 17/09 | 1,25% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 17/09 | 1,42% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 17/09 | -0,13% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 17/09 | 0,03% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 17/09 | -0,41% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 17/09 | -0,95% |
| ND NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 17/09 | -3,41% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 17/09 | 0,25% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 17/09 | 0,41% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 17/09 | -0,04% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 17/09 | -0,57% |
| ND NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 17/09 | -3,20% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 17/09 | -4,06% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 17/09 | -4,18% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 17/09 | -3,94% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 17/09 | -4,00% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 17/09 | -4,06% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 17/09 | -4,39% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 17/09 | -4,51% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 17/09 | 0,96% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 17/09 | 1,08% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 17/09 | 0,64% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 17/09 | 0,10% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 17/09 | -0,72% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 17/09 | -0,60% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 17/09 | -1,08% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 17/09 | 4,60% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 17/09 | 4,72% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 17/09 | 4,26% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 17/09 | -3,39% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 17/09 | 0,16% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 17/09 | -0,28% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 17/09 | 1,48% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 17/09 | 1,00% |
| *** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 17/09 | 0,46% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 17/09 | -0,06% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 17/09 | -0,57% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 17/09 | -0,03% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 17/09 | 0,13% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 17/09 | -0,31% |
