* NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 09/03 | -4,90% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/03 | -5,06% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 09/03 | -5,19% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 24/02 | 0,68% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 24/02 | 0,74% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 24/02 | 0,71% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 24/02 | 0,67% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 24/02 | 0,64% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 24/02 | 0,55% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 24/02 | 0,52% |
| ND NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 09/03 | 1,58% |
| ND NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 09/03 | 1,51% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 09/03 | 1,44% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 09/03 | -1,03% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 09/03 | -1,10% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 09/03 | -1,07% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 09/03 | -1,10% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 09/03 | -1,14% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 09/03 | -1,03% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 09/03 | -1,10% |
