*** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 09/03 | -0,44% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 09/03 | -0,44% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 09/03 | -0,39% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 09/03 | -0,47% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 09/03 | -0,48% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 09/03 | -0,61% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 09/03 | -0,62% |
| ** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 09/03 | -0,29% |
| **** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 09/03 | -0,29% |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 09/03 | -6,33% |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 09/03 | -6,49% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 09/03 | 6,32% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 09/03 | 6,43% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 09/03 | 6,37% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/03 | 6,25% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 09/03 | 6,19% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 09/03 | 6,10% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 09/03 | 1,13% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 09/03 | 1,06% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 09/03 | 1,17% |
