** NORDEA 1-NORWEGIAN BOND FUND E-EUR | 29/12 | 3,79% |
| ** NORDEA 1-NORWEGIAN BOND FUND E-NOK | 29/12 | 3,73% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 29/12 | 21,04% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 29/12 | 20,96% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 29/12 | 21,23% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 29/12 | 20,38% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 29/12 | 20,30% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 29/12 | 19,48% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 29/12 | 19,40% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 29/12 | 0,02% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 29/12 | 0,02% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 29/12 | 5,83% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 29/12 | 5,76% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 29/12 | 5,89% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 29/12 | 5,83% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 29/12 | 5,76% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 29/12 | 5,70% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 29/12 | 5,04% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 29/12 | 4,97% |
| *** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 29/12 | 19,96% |
