**** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 16/06 | 2,53% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 16/06 | 2,64% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 16/06 | 4,53% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 16/06 | 4,51% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 16/06 | 4,28% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 16/06 | 4,27% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 16/06 | 3,93% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 16/06 | 3,91% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 16/06 | 2,19% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 16/06 | 4,81% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 16/06 | 4,80% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 16/06 | 4,57% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 16/06 | 4,55% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 16/06 | 4,21% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 16/06 | 4,19% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 16/06 | 34,40% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 16/06 | 34,54% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 16/06 | 36,50% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 16/06 | 36,51% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 16/06 | 36,64% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 16/06 | 36,64% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 16/06 | 36,10% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 16/06 | 36,10% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 16/06 | 35,63% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 16/06 | 35,63% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 16/06 | 33,02% |
| ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 16/06 | 15,21% |
| ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 16/06 | 15,33% |
| ND NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 16/06 | 14,73% |
| *** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 16/06 | 0,59% |
| *** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 16/06 | 0,68% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 16/06 | 0,53% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 16/06 | -1,83% |
| ** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 16/06 | 0,68% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-EUR | 16/06 | 0,41% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 16/06 | 0,53% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 16/06 | 0,07% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 16/06 | 1,05% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 16/06 | 0,86% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 16/06 | 0,51% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 16/06 | 0,99% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 16/06 | 0,80% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 16/06 | 1,02% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 16/06 | 0,82% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 16/06 | 0,48% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 16/06 | -2,11% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 16/06 | 0,15% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 16/06 | 0,25% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 16/06 | 0,20% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 16/06 | 0,06% |
