**** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 12/08 | 18,89% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 12/08 | 18,41% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 12/08 | 18,34% |
| ND NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BI-EUR | 12/08 | · |
| ND NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BP-EUR | 12/08 | · |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 12/08 | 4,18% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 12/08 | 4,27% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 12/08 | 4,05% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 12/08 | 3,99% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 12/08 | 3,58% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 12/08 | 3,52% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 12/08 | 1,38% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 12/08 | 4,05% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 12/08 | 3,99% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 12/08 | 3,77% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 12/08 | 3,70% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 12/08 | 14,87% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 12/08 | 14,82% |
| ** NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 12/08 | 14,08% |
| ** NORDEA 1-GLOBAL IMPACT FUND BP-USD | 12/08 | 14,03% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 12/08 | 10,97% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 12/08 | 10,90% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 12/08 | 11,11% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 12/08 | 11,05% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 12/08 | 10,49% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 12/08 | 10,42% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 12/08 | 9,98% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 12/08 | 9,92% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 12/08 | 8,56% |
| ND NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 12/08 | 8,50% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 12/08 | 16,71% |
| *** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 12/08 | 16,16% |
| *** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 12/08 | 15,62% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 12/08 | 13,21% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 12/08 | 13,36% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 12/08 | 12,76% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 12/08 | 12,24% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 12/08 | -2,70% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 12/08 | -3,08% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | 12/08 | 11,50% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 12/08 | 13,40% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 12/08 | 13,39% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 12/08 | 13,32% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | 12/08 | 13,84% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 12/08 | 13,55% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 12/08 | 13,53% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 12/08 | 13,47% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 12/08 | 13,01% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 12/08 | 13,00% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 12/08 | 12,93% |
