* NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 02/03 | 0,86% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 02/03 | 0,90% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 02/03 | 0,90% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 02/03 | 0,94% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 02/03 | 0,87% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 02/03 | 0,86% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 02/03 | 0,74% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 02/03 | 0,74% |
| ** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 02/03 | 1,04% |
| **** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 02/03 | 1,04% |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 02/03 | -3,80% |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 02/03 | -3,96% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 02/03 | 18,29% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/03 | 18,32% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 02/03 | 18,34% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/03 | 18,14% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 02/03 | 18,16% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 02/03 | 17,99% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 02/03 | 1,61% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 02/03 | 1,61% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 02/03 | 1,65% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 02/03 | 1,64% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 02/03 | 1,54% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 02/03 | 1,54% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 02/03 | 1,42% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 02/03 | 1,41% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 02/03 | 0,87% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 02/03 | 0,92% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 02/03 | 1,57% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 02/03 | 1,57% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 02/03 | 1,48% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 02/03 | 1,48% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 02/03 | 1,35% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 02/03 | 1,35% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 02/03 | 0,82% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 02/03 | 2,03% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 02/03 | 2,02% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 02/03 | 1,94% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 02/03 | 1,93% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 02/03 | 1,81% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 02/03 | 1,80% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 02/03 | 3,73% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 02/03 | 3,74% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 02/03 | 3,64% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 02/03 | 3,65% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 02/03 | 3,51% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 02/03 | 3,52% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 02/03 | 11,89% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 02/03 | 11,93% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/03 | 11,89% |
