**** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 24/06 | 8,59% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 24/06 | 8,23% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 24/06 | 11,63% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 24/06 | 11,75% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 24/06 | 11,28% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 24/06 | 10,87% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 24/06 | -2,75% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 24/06 | -2,89% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 24/06 | 0,83% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 24/06 | 0,94% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 24/06 | 0,69% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 24/06 | 0,32% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 24/06 | 0,23% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 24/06 | -0,07% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 24/06 | -4,96% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 24/06 | -4,86% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 24/06 | -3,76% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 24/06 | -3,79% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 24/06 | -3,66% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 24/06 | -3,69% |
