**** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 14/11 | 12,01% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 14/11 | 12,04% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 14/11 | 11,50% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 14/11 | 11,54% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 14/11 | 10,77% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 14/11 | 10,80% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | 14/11 | 26,15% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | 14/11 | 26,18% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 14/11 | 26,39% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | 14/11 | 26,42% |
| ND NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 14/11 | 26,25% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 14/11 | 25,43% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | 14/11 | 25,51% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | 14/11 | 25,47% |
| * NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | 14/11 | 24,61% |
| * NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | 14/11 | 24,64% |
| * NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | 14/11 | 17,89% |
| * NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | 14/11 | 18,57% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 14/11 | -2,93% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 14/11 | -2,85% |
