**** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 18/06 | -7,53% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 18/06 | -7,57% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 18/06 | -7,85% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 18/06 | -7,89% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 18/06 | 1,64% |
| *** NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 18/06 | -5,89% |
| *** NORDEA 1-EMERGING STARS BOND FUND BI-USD | 18/06 | -5,93% |
| *** NORDEA 1-EMERGING STARS BOND FUND BP-EUR | 18/06 | -6,11% |
| *** NORDEA 1-EMERGING STARS BOND FUND BP-USD | 18/06 | -6,16% |
| ** NORDEA 1-EMERGING STARS BOND FUND E-EUR | 18/06 | -6,44% |
| ** NORDEA 1-EMERGING STARS BOND FUND E-USD | 18/06 | -6,48% |
| * NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 19/06 | -2,09% |
| * NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 19/06 | -1,99% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | 19/06 | -0,51% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | 19/06 | -0,54% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | 19/06 | -0,41% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | 19/06 | -0,43% |
| * NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 19/06 | -0,82% |
| * NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 19/06 | -0,84% |
| * NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | 19/06 | -1,16% |
| * NORDEA 1-EMERGING STARS EQUITY FUND E-USD | 19/06 | -1,18% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | 19/06 | 9,06% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | 19/06 | -0,47% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | 19/06 | -0,50% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | 19/06 | -0,71% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | 19/06 | -0,75% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 19/06 | -1,06% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 19/06 | -1,10% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 19/06 | -1,62% |
| * NORDEA 1-EUROPEAN BOND FUND BI-EUR | 19/06 | 1,24% |
| * NORDEA 1-EUROPEAN BOND FUND BP-EUR | 19/06 | 1,05% |
| * NORDEA 1-EUROPEAN BOND FUND BP-SEK | 19/06 | 1,13% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 19/06 | 0,69% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 19/06 | 1,88% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 19/06 | 1,68% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 19/06 | 1,33% |
| *** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | 19/06 | 1,74% |
| *** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | 19/06 | 1,54% |
| ** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 19/06 | 1,19% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 19/06 | 2,04% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 19/06 | 2,14% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 19/06 | 1,95% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 19/06 | 1,59% |
| *** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 19/06 | -6,72% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 19/06 | 3,59% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 19/06 | 3,70% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 19/06 | 3,47% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 19/06 | 3,11% |
| *** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 19/06 | 2,53% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 19/06 | 2,63% |
