***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 09/03 | 0,35% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/03 | 0,19% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 09/03 | 0,05% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 09/03 | -0,47% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 09/03 | -0,53% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 09/03 | -0,58% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 09/03 | -0,53% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 09/03 | -0,49% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 09/03 | -0,58% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 09/03 | -0,72% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 09/03 | -1,45% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 09/03 | -1,57% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 09/03 | 4,24% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 09/03 | 4,17% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 09/03 | 4,29% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 09/03 | 4,24% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 09/03 | 4,17% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 09/03 | 4,29% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 09/03 | 4,21% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 09/03 | 4,12% |
