* NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | 18/06 | -0,42% |
| * NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | 18/06 | -0,71% |
| * NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 19/06 | 5,91% |
| * NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 19/06 | 5,74% |
| * NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 19/06 | 5,85% |
| * NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 19/06 | 5,81% |
| * NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 19/06 | 5,64% |
| * NORDEA 1-NORWEGIAN BOND FUND E-EUR | 19/06 | 5,43% |
| * NORDEA 1-NORWEGIAN BOND FUND E-NOK | 19/06 | 5,27% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 19/06 | 13,85% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 19/06 | 13,67% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 19/06 | 13,79% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 19/06 | 13,56% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 19/06 | 13,38% |
| * NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 19/06 | 13,16% |
| * NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 19/06 | 12,98% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 19/06 | -0,31% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 19/06 | -0,31% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 19/06 | 5,57% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 19/06 | 5,41% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 19/06 | 5,46% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 19/06 | 5,57% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 19/06 | 5,41% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 19/06 | 5,51% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 19/06 | 5,20% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 19/06 | 5,04% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 19/06 | 5,21% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 19/06 | 5,18% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 19/06 | 5,32% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 19/06 | 5,29% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 19/06 | 4,87% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 19/06 | 4,83% |
| *** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 19/06 | 4,50% |
| *** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 19/06 | 4,47% |
| * NORDEA 1-STABLE RETURN FUND AC-EUR | 18/06 | -1,85% |
| * NORDEA 1-STABLE RETURN FUND AI-EUR | 18/06 | -1,75% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 18/06 | -2,11% |
| ** NORDEA 1-STABLE RETURN FUND BC-EUR | 18/06 | -0,09% |
| ** NORDEA 1-STABLE RETURN FUND BI-EUR | 18/06 | 0,01% |
| ** NORDEA 1-STABLE RETURN FUND BN-EUR | 18/06 | -0,03% |
| ** NORDEA 1-STABLE RETURN FUND BP-EUR | 18/06 | -0,35% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 18/06 | -0,69% |
| **** NORDEA 1-STABLE RETURN FUND HBC-USD | 18/06 | -9,03% |
| ** NORDEA 1-STABLE RETURN FUND HBI-CHF | 18/06 | -1,07% |
| *** NORDEA 1-STABLE RETURN FUND HBI-GBP | 18/06 | -2,19% |
| **** NORDEA 1-STABLE RETURN FUND HBI-USD | 18/06 | -8,93% |
| *** NORDEA 1-STABLE RETURN FUND HB-USD | 18/06 | -9,26% |
| ** NORDEA 1-SWEDISH BOND FUND BC-EUR | 19/06 | 5,96% |
| ** NORDEA 1-SWEDISH BOND FUND BC-SEK | 19/06 | 5,91% |
| ** NORDEA 1-SWEDISH BOND FUND BI-SEK | 19/06 | 6,02% |
