** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 02/03 | 11,90% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/03 | 11,93% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 02/03 | 11,94% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/03 | 11,76% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 02/03 | 11,78% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 02/03 | 11,62% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 02/03 | 11,64% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 02/03 | 10,95% |
| ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 02/03 | 9,43% |
| ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 02/03 | 9,47% |
| ND NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 02/03 | 9,26% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 02/03 | 0,41% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 02/03 | 0,44% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 02/03 | 0,39% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 02/03 | 0,84% |
| ** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 02/03 | 0,94% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-EUR | 02/03 | 0,84% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 02/03 | 0,90% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 02/03 | 0,71% |
| **** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 02/03 | 1,12% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 02/03 | 1,05% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 02/03 | 0,92% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 02/03 | 1,05% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 02/03 | 0,98% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 02/03 | 1,09% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 02/03 | 1,02% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 02/03 | 0,89% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 02/03 | 1,12% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 02/03 | 1,08% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 02/03 | 1,12% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 02/03 | 1,10% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 02/03 | 1,04% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 02/03 | 0,92% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 02/03 | 1,82% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 02/03 | 1,85% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 02/03 | -0,42% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 02/03 | -0,38% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 02/03 | -0,46% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 02/03 | -0,58% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 02/03 | 0,27% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 02/03 | 0,92% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 02/03 | 0,96% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 02/03 | 0,85% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 02/03 | 0,73% |
| ND NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 02/03 | -0,13% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 02/03 | 0,60% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 02/03 | 0,64% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 02/03 | 0,54% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 02/03 | 0,41% |
| ND NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 02/03 | -0,52% |
