**** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 09/03 | -0,75% |
| *** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 09/03 | -0,89% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 09/03 | -0,71% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 09/03 | -0,84% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 09/03 | -0,52% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 09/03 | -0,48% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 09/03 | -0,60% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 09/03 | -0,73% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 09/03 | 0,37% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 09/03 | 0,33% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 09/03 | -3,06% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 09/03 | -2,94% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 09/03 | -2,90% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/03 | -3,06% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 09/03 | -3,20% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 09/03 | 0,06% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 09/03 | -0,02% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 09/03 | 0,31% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 09/03 | 0,19% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 09/03 | 0,31% |
