** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 16/06 | 4,27% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 16/06 | 6,51% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 16/06 | 6,48% |
| ** NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 16/06 | 6,58% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 16/06 | 6,41% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 16/06 | 6,38% |
| * NORDEA 1-NORWEGIAN BOND FUND E-EUR | 16/06 | 6,04% |
| * NORDEA 1-NORWEGIAN BOND FUND E-NOK | 16/06 | 6,01% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 16/06 | 12,07% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 16/06 | 12,03% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 16/06 | 12,15% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 16/06 | 11,78% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 16/06 | 11,75% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 16/06 | 11,40% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 16/06 | 11,36% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 16/06 | 3,57% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 16/06 | 3,57% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 16/06 | 9,49% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 16/06 | 9,45% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 16/06 | 9,51% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 16/06 | 9,49% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 16/06 | 9,45% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 16/06 | 9,50% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 16/06 | 9,11% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 16/06 | 9,08% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 16/06 | 13,97% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 16/06 | 13,97% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 16/06 | 14,08% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 16/06 | 14,08% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 16/06 | 13,60% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 16/06 | 13,60% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 16/06 | 13,21% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 16/06 | 13,21% |
| * NORDEA 1-STABLE RETURN FUND AC-EUR | 16/06 | -0,73% |
| * NORDEA 1-STABLE RETURN FUND AI-EUR | 16/06 | -0,63% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 16/06 | -0,98% |
| * NORDEA 1-STABLE RETURN FUND BC-EUR | 16/06 | 0,91% |
| * NORDEA 1-STABLE RETURN FUND BC-GBP | 16/06 | 0,86% |
| * NORDEA 1-STABLE RETURN FUND BI-EUR | 16/06 | 1,01% |
| * NORDEA 1-STABLE RETURN FUND BN-EUR | 16/06 | 0,97% |
| * NORDEA 1-STABLE RETURN FUND BP-EUR | 16/06 | 0,66% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 16/06 | 0,31% |
| * NORDEA 1-STABLE RETURN FUND HB-CHF | 16/06 | 0,59% |
| * NORDEA 1-STABLE RETURN FUND HBC-USD | 16/06 | 3,21% |
| * NORDEA 1-STABLE RETURN FUND HBI-CHF | 16/06 | 0,92% |
| * NORDEA 1-STABLE RETURN FUND HBI-GBP | 16/06 | 2,75% |
| * NORDEA 1-STABLE RETURN FUND HBI-USD | 16/06 | 3,31% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 16/06 | 2,95% |
| * NORDEA 1-STABLE RETURN FUND MP-EUR | 16/06 | -2,55% |
| ** NORDEA 1-SWEDISH BOND FUND BC-EUR | 16/06 | 0,49% |
