** NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 14/11 | -2,66% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 14/11 | -3,10% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 14/11 | -3,02% |
| * NORDEA 1-NORWEGIAN BOND FUND E-EUR | 14/11 | -3,74% |
| * NORDEA 1-NORWEGIAN BOND FUND E-NOK | 14/11 | -3,65% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 14/11 | 3,24% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 14/11 | 3,33% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 14/11 | 3,52% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 14/11 | 2,74% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 14/11 | 2,83% |
| * NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 14/11 | 2,06% |
| * NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 14/11 | 2,15% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 14/11 | -3,61% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 14/11 | -3,61% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 14/11 | 0,73% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 14/11 | 0,82% |
| *** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 14/11 | 0,91% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 14/11 | 0,72% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 14/11 | 0,81% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 14/11 | 0,79% |
