*** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 02/03 | 1,33% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 02/03 | 2,43% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 02/03 | 2,33% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 02/03 | 7,94% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 02/03 | 7,94% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 02/03 | 7,98% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 02/03 | 7,94% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 02/03 | 7,94% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 02/03 | 7,98% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 02/03 | 7,98% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 02/03 | 7,82% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 02/03 | 7,82% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 02/03 | 7,69% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 02/03 | 12,90% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 02/03 | 12,93% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 02/03 | 12,95% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 02/03 | 12,72% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 02/03 | 12,73% |
| * NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 02/03 | 12,57% |
| ND NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 02/03 | 11,81% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 02/03 | 1,25% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 02/03 | 1,25% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 02/03 | 1,11% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 02/03 | 1,10% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 02/03 | 0,98% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 02/03 | 0,98% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 02/03 | 4,08% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 02/03 | 4,07% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 02/03 | 4,12% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 02/03 | 4,11% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 02/03 | 3,92% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 02/03 | 3,92% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 02/03 | 3,79% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 02/03 | 3,79% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 02/03 | 0,94% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 02/03 | 0,97% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 02/03 | 0,90% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 02/03 | 0,89% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 02/03 | 0,77% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 02/03 | 0,77% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 02/03 | 0,24% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 02/03 | 0,78% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 02/03 | 0,78% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 02/03 | 0,70% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 02/03 | 0,70% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 02/03 | 2,18% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 02/03 | 2,19% |
| ** NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 02/03 | 1,98% |
| ** NORDEA 1-GLOBAL IMPACT FUND BP-USD | 02/03 | 2,00% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 02/03 | 13,35% |
