* NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 24/06 | -1,78% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 24/06 | -1,78% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 24/06 | 3,90% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 24/06 | 3,85% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 24/06 | 3,91% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 24/06 | 3,90% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 24/06 | 3,85% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 24/06 | 3,80% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 24/06 | 3,52% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 24/06 | 3,48% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 24/06 | 7,26% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 24/06 | 7,21% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 24/06 | 7,38% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 24/06 | 7,32% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 24/06 | 6,90% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 24/06 | 6,85% |
| *** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 24/06 | 6,52% |
| *** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 24/06 | 6,46% |
| * NORDEA 1-STABLE RETURN FUND AC-EUR | 24/06 | -1,93% |
| * NORDEA 1-STABLE RETURN FUND AI-EUR | 24/06 | -1,82% |
