** NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 18/06 | 5,66% |
| ** NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 18/06 | 5,76% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 18/06 | 5,71% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 18/06 | 5,56% |
| * NORDEA 1-NORWEGIAN BOND FUND E-EUR | 18/06 | 5,34% |
| * NORDEA 1-NORWEGIAN BOND FUND E-NOK | 18/06 | 5,19% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 18/06 | 10,21% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 18/06 | 10,05% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 18/06 | 10,16% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 18/06 | 9,93% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 18/06 | 9,77% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 18/06 | 9,55% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 18/06 | 9,39% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 18/06 | 3,05% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 18/06 | 3,05% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 18/06 | 9,06% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 18/06 | 8,90% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 18/06 | 8,96% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 18/06 | 9,06% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 18/06 | 8,90% |
