ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 16/06 | 0,50% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 16/06 | 11,53% |
| *** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 16/06 | 11,18% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 16/06 | 14,37% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 16/06 | 14,48% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 16/06 | 14,03% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 16/06 | 13,63% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 16/06 | 12,56% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 16/06 | -2,25% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 16/06 | -2,40% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 16/06 | 1,56% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 16/06 | 1,66% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 16/06 | 1,42% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 16/06 | 1,07% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 16/06 | 2,33% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 16/06 | 2,04% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 16/06 | 18,81% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 16/06 | 18,79% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 16/06 | 18,94% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 16/06 | 20,13% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 16/06 | 20,11% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 16/06 | 20,26% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 16/06 | 20,24% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 16/06 | 19,78% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 16/06 | 19,76% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 16/06 | 19,37% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 16/06 | 11,98% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 16/06 | 12,09% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 16/06 | 12,09% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 16/06 | 11,52% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 16/06 | 11,52% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 16/06 | 11,13% |
| ND NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 16/06 | 8,83% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 16/06 | 12,59% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 16/06 | 12,57% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 16/06 | 12,14% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 16/06 | 12,13% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 16/06 | 11,76% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 16/06 | 11,74% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 16/06 | 15,62% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 16/06 | 15,60% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 16/06 | 15,74% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 16/06 | 15,72% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 16/06 | 15,15% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 16/06 | 15,13% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 16/06 | 14,75% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 16/06 | 14,73% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 16/06 | 3,44% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 16/06 | 3,50% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 16/06 | 3,31% |
