* NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 29/12 | -12,31% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 29/12 | -12,86% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 29/12 | -12,93% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 29/12 | -5,23% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 29/12 | -5,30% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 29/12 | -5,02% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 29/12 | -5,10% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 29/12 | -5,65% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 29/12 | -5,73% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 29/12 | -6,35% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 29/12 | -6,43% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 29/12 | -2,63% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 29/12 | 4,97% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 29/12 | 4,48% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 29/12 | 5,19% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 29/12 | · |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 29/12 | · |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 29/12 | · |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 29/12 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 29/12 | · |
