** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 02/03 | 0,49% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 02/03 | 0,48% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 02/03 | 0,51% |
| ND NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 02/03 | 0,43% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 02/03 | 0,51% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 02/03 | 0,41% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 02/03 | 0,40% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 02/03 | 0,48% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 02/03 | 0,51% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 02/03 | 0,41% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 02/03 | 0,28% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 02/03 | 1,23% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 02/03 | 1,25% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 02/03 | 1,14% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 02/03 | 1,22% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 02/03 | 1,25% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 02/03 | 1,15% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 02/03 | -0,93% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 02/03 | 1,00% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 02/03 | 0,90% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 02/03 | 0,35% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 02/03 | 0,24% |
| *** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 02/03 | 0,11% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 02/03 | 0,76% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 02/03 | 0,64% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 02/03 | 0,78% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 02/03 | 0,82% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 02/03 | 0,72% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 02/03 | 0,59% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 02/03 | 0,39% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 02/03 | 0,35% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 02/03 | 1,24% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/03 | 1,35% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/03 | 1,39% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/03 | 1,24% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 02/03 | 1,11% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 02/03 | 1,69% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 02/03 | 1,62% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 02/03 | 5,28% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 02/03 | 5,17% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/03 | 5,28% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/03 | 5,32% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/03 | 5,17% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 02/03 | 5,03% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 02/03 | 4,48% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 02/03 | 1,50% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 02/03 | 1,45% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 02/03 | 1,50% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 02/03 | 1,54% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 02/03 | 1,45% |
