**** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 20/06 | 18,66% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 20/06 | 0,33% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 20/06 | 0,34% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 20/06 | 0,15% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 20/06 | 2,40% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 20/06 | 2,51% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 20/06 | 2,33% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 20/06 | -6,73% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 20/06 | -6,66% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 20/06 | -7,20% |
| ***** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 20/06 | -7,10% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 20/06 | -7,34% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 20/06 | -7,33% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 20/06 | -7,67% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 20/06 | -7,65% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 19/06 | 3,37% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 19/06 | 3,09% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 19/06 | 7,23% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 19/06 | 7,34% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 19/06 | 7,17% |
