** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 03/03 | 0,60% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 03/03 | 13,09% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 03/03 | 12,95% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 03/03 | 12,80% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 03/03 | 12,82% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 03/03 | 0,12% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 03/03 | 0,16% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 03/03 | 0,16% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 03/03 | 0,10% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 03/03 | 0,12% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 03/03 | 0,06% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 03/03 | 0,16% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 03/03 | 0,16% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 03/03 | 0,14% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 03/03 | 0,10% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 03/03 | 1,66% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 03/03 | 1,70% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 03/03 | 1,63% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 03/03 | 1,48% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 03/03 | 1,52% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 03/03 | 1,43% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 03/03 | 1,43% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 03/03 | 1,30% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 03/03 | 1,30% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 03/03 | -5,12% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 03/03 | -5,21% |
| * NORDEA 1-NORDIC EQUITY FUND BC-EUR | 03/03 | -5,12% |
| * NORDEA 1-NORDIC EQUITY FUND BI-EUR | 03/03 | -5,09% |
| * NORDEA 1-NORDIC EQUITY FUND BI-NOK | 03/03 | -5,03% |
| * NORDEA 1-NORDIC EQUITY FUND BP-EUR | 03/03 | -5,21% |
| * NORDEA 1-NORDIC EQUITY FUND BP-NOK | 03/03 | -5,16% |
| * NORDEA 1-NORDIC EQUITY FUND BP-SEK | 03/03 | -5,24% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 03/03 | -5,34% |
| ND NORDEA 1-NORDIC EQUITY FUND E-SEK | 03/03 | -5,37% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 03/03 | -5,26% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 03/03 | -5,23% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 03/03 | -5,33% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 03/03 | -5,27% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 03/03 | -5,45% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/03 | -5,25% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/03 | -5,40% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 03/03 | -5,52% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 24/02 | 0,68% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 24/02 | 0,74% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 24/02 | 0,71% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 24/02 | 0,67% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 24/02 | 0,64% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 24/02 | 0,55% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 24/02 | 0,52% |
| ND NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 03/03 | 1,39% |
