**** NORDEA 1-INDIAN EQUITY FUND E-USD | 19/06 | -11,48% |
| **** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | 18/06 | -6,81% |
| **** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | 18/06 | -6,85% |
| **** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | 18/06 | -7,03% |
| **** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | 18/06 | -7,07% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | 18/06 | -7,35% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | 18/06 | -7,39% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 18/06 | 20,53% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 18/06 | 20,12% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 18/06 | 19,70% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 18/06 | 19,64% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 19/06 | 0,29% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 19/06 | 0,27% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 19/06 | 0,11% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 19/06 | 2,37% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 19/06 | 2,47% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 19/06 | 2,29% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 19/06 | -6,47% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 19/06 | -6,39% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 18/06 | -7,25% |
| ***** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 18/06 | -7,16% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 18/06 | -7,34% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 18/06 | -7,38% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 18/06 | -7,66% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 18/06 | -7,70% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 19/06 | 3,37% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 19/06 | 3,09% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 19/06 | 7,23% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 19/06 | 7,34% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 19/06 | 7,17% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 19/06 | 6,95% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 19/06 | 6,79% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 19/06 | 6,89% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 19/06 | 6,58% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 19/06 | 12,14% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 19/06 | 12,25% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 19/06 | 11,93% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 19/06 | 11,75% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 19/06 | 11,53% |
| * NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 19/06 | 7,31% |
| * NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | 19/06 | 6,87% |
| * NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | 19/06 | 6,49% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 18/06 | -7,25% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 18/06 | -7,11% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 18/06 | -7,15% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 18/06 | -7,33% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 18/06 | -7,37% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 18/06 | -7,66% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 18/06 | -7,70% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | 18/06 | -9,25% |
