** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 16/03 | · |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 16/03 | · |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 16/03 | · |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 16/03 | · |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 16/03 | · |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 16/03 | · |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 27/04 | 17,31% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 27/04 | 17,40% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 27/04 | 19,15% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 27/04 | 19,01% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 27/04 | 19,23% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 27/04 | 19,09% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 27/04 | 18,90% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 27/04 | 18,76% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 27/04 | 18,61% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 27/04 | 18,47% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 27/04 | 17,93% |
| ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 27/04 | 10,30% |
| ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 27/04 | 10,38% |
| ND NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 27/04 | 9,98% |
