** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/03 | -1,19% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 09/03 | -1,05% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 09/03 | -1,26% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 09/03 | -1,33% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 09/03 | -1,40% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 09/03 | -3,13% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 09/03 | -3,24% |
| * NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 09/03 | 4,56% |
| * NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 09/03 | 4,51% |
| * NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 09/03 | 4,55% |
| * NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 09/03 | 4,51% |
| * NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 09/03 | 4,47% |
| * NORDEA 1-NORWEGIAN BOND FUND E-EUR | 09/03 | 4,37% |
| * NORDEA 1-NORWEGIAN BOND FUND E-NOK | 09/03 | 4,32% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 09/03 | 10,14% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 09/03 | 10,09% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 09/03 | 10,13% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 09/03 | 10,02% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 09/03 | 9,97% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 09/03 | 9,87% |
