* NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 02/11 | -6,45% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 02/11 | -1,07% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 02/11 | -0,93% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 02/11 | -1,44% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 02/11 | -2,06% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 02/11 | -0,22% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 02/11 | -0,07% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 02/11 | -0,64% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 02/11 | 5,13% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 02/11 | 5,27% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 02/11 | 4,72% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 02/11 | -6,27% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 02/11 | -3,64% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 02/11 | -4,14% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 02/11 | -0,50% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 02/11 | -1,05% |
| *** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 02/11 | -1,67% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 02/11 | -2,64% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 02/11 | -3,24% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 02/11 | -3,72% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 02/11 | -3,54% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 02/11 | -4,04% |
| ** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 02/11 | -4,64% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 02/11 | 1,93% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 02/11 | 1,71% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 02/11 | 5,36% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/11 | 9,15% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/11 | 9,36% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/11 | 8,56% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 02/11 | 7,88% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 02/11 | -2,38% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 02/11 | -2,71% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 02/11 | 10,85% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 02/11 | 10,22% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/11 | 13,66% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/11 | 13,87% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/11 | 13,04% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 02/11 | 12,33% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 02/11 | 10,48% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 02/11 | -5,20% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 02/11 | -5,45% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 02/11 | -1,50% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 02/11 | -1,32% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 02/11 | -1,75% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 02/11 | -2,36% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 02/11 | -3,66% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 02/11 | -4,16% |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BI-EUR | 02/11 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | 02/11 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BP-EUR | 02/11 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BP-USD | 02/11 | · |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 02/11 | 16,12% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 02/11 | 16,01% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 02/11 | 16,34% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 02/11 | 17,41% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 02/11 | 17,30% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 02/11 | 17,63% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 02/11 | 17,52% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 02/11 | 16,78% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 02/11 | 16,66% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 02/11 | 16,04% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 02/11 | 8,83% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 02/11 | 9,12% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 02/11 | 9,03% |
| * NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 02/11 | 8,10% |
| * NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 02/11 | 8,01% |
| * NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 02/11 | 7,42% |
| ND NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 02/11 | 1,29% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 02/11 | 15,08% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 02/11 | 14,97% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 02/11 | 14,25% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 02/11 | 14,14% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 02/11 | 13,53% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 02/11 | 13,42% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 02/11 | 19,43% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 02/11 | 19,32% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 02/11 | 19,65% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 02/11 | 19,54% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 02/11 | 18,53% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 02/11 | 18,42% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 02/11 | 17,79% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 02/11 | 17,68% |
| ND NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BI-EUR | 02/11 | · |
| ND NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BP-EUR | 02/11 | · |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 02/11 | 5,30% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 02/11 | 5,42% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 02/11 | 5,14% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 02/11 | 5,04% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 02/11 | 4,48% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 02/11 | 4,38% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 02/11 | -0,76% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 02/11 | 5,10% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 02/11 | 5,00% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 02/11 | 4,70% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 02/11 | 4,60% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 02/11 | 10,35% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 02/11 | 10,26% |
| ** NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 02/11 | 9,32% |
| ** NORDEA 1-GLOBAL IMPACT FUND BP-USD | 02/11 | 9,23% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 02/11 | 14,87% |
