** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 06/03 | -0,04% |
| **** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 06/03 | -0,04% |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 06/03 | -6,36% |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 06/03 | -6,52% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 06/03 | 11,54% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 06/03 | 11,67% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 06/03 | 11,58% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/03 | 11,50% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 06/03 | 11,41% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 06/03 | 11,35% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 06/03 | 1,99% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 06/03 | 1,89% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 06/03 | 2,03% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 06/03 | 1,93% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 06/03 | 1,92% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 06/03 | 1,82% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 06/03 | 1,78% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 06/03 | 1,68% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 06/03 | -0,06% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 06/03 | -0,01% |
