** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 23/12 | 2,29% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 23/12 | 2,51% |
| ND NORDEA 1-ALPHA 10 MA FUND BN-EUR | 23/12 | 2,26% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 23/12 | 1,69% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 23/12 | 0,95% |
| * NORDEA 1-ALPHA 10 MA FUND HBC-USD | 23/12 | -7,89% |
| * NORDEA 1-ALPHA 10 MA FUND HBI-USD | 23/12 | -7,60% |
| * NORDEA 1-ALPHA 10 MA FUND HB-USD | 23/12 | -8,46% |
| *** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 23/12 | -0,21% |
| ND NORDEA 1-ALPHA 15 MA FUND AN-EUR | 23/12 | -0,19% |
| ** NORDEA 1-ALPHA 15 MA FUND AP-EUR | 23/12 | -1,12% |
| *** NORDEA 1-ALPHA 15 MA FUND BC-EUR | 23/12 | 2,48% |
| *** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 23/12 | 2,69% |
| ND NORDEA 1-ALPHA 15 MA FUND BN-EUR | 23/12 | · |
| *** NORDEA 1-ALPHA 15 MA FUND BP-EUR | 23/12 | 1,78% |
| *** NORDEA 1-ALPHA 15 MA FUND E-EUR | 23/12 | 1,03% |
| ND NORDEA 1-ALPHA 15 MA FUND HAN-USD | 23/12 | -10,38% |
| ** NORDEA 1-ALPHA 15 MA FUND HBI-USD | 23/12 | -7,59% |
| ND NORDEA 1-ALPHA 15 MA FUND HBN-USD | 23/12 | -7,66% |
| ** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 23/12 | 2,24% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 23/12 | 2,45% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 23/12 | 1,64% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 23/12 | 0,89% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 23/12 | 8,04% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 23/12 | 8,03% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 23/12 | 11,07% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 23/12 | 11,31% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 23/12 | 10,49% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 23/12 | 10,48% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 23/12 | 9,68% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 23/12 | 9,67% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 23/12 | 9,34% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 23/12 | 9,33% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 23/12 | 9,58% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 23/12 | 9,57% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/12 | 8,65% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 23/12 | 8,64% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 23/12 | 7,86% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 23/12 | 7,84% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 23/12 | -2,65% |
| *** NORDEA 1-BALANCED INCOME FUND BC-EUR | 23/12 | 1,35% |
| *** NORDEA 1-BALANCED INCOME FUND BI-EUR | 23/12 | 1,57% |
| *** NORDEA 1-BALANCED INCOME FUND BP-EUR | 23/12 | 0,90% |
| ** NORDEA 1-BALANCED INCOME FUND E-EUR | 23/12 | 0,17% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 23/12 | 19,21% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 23/12 | 19,20% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 23/12 | 19,46% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 23/12 | 19,44% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 23/12 | 18,57% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-USD | 23/12 | 18,56% |
