** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 16/06 | 3,30% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 16/06 | 2,96% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 16/06 | 2,94% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 16/06 | 1,30% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 16/06 | 3,17% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 16/06 | 3,15% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 16/06 | 2,96% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 16/06 | 2,94% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 16/06 | 10,70% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 16/06 | 10,70% |
| * NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 16/06 | 10,13% |
| * NORDEA 1-GLOBAL IMPACT FUND BP-USD | 16/06 | 10,13% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 16/06 | 10,66% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 16/06 | 10,64% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 16/06 | 10,77% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 16/06 | 10,76% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 16/06 | 10,31% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 16/06 | 10,29% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 16/06 | 9,93% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 16/06 | 9,91% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 16/06 | 8,86% |
| ND NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 16/06 | 8,84% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 16/06 | 11,29% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 16/06 | 10,90% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 16/06 | 10,52% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 16/06 | 6,63% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 16/06 | 6,74% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 16/06 | 6,32% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 16/06 | 5,95% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 16/06 | -1,72% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 16/06 | -2,01% |
| * NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 16/06 | 9,24% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 16/06 | 12,42% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 16/06 | 12,43% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 16/06 | 12,41% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 16/06 | 12,52% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 16/06 | 12,53% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 16/06 | 12,51% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 16/06 | 12,13% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 16/06 | 12,14% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 16/06 | 12,12% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 16/06 | 11,75% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 16/06 | 11,74% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 16/06 | 10,24% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 16/06 | 10,22% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 16/06 | 11,90% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 16/06 | 12,02% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 16/06 | 12,02% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 16/06 | 11,62% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 16/06 | 11,62% |
