* NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 14/11 | 0,05% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 14/11 | 0,14% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 14/11 | 5,89% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 14/11 | 5,96% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 14/11 | 6,09% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 14/11 | 6,16% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 14/11 | 5,24% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 14/11 | 5,30% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 14/11 | 4,55% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 14/11 | 4,61% |
| ** NORDEA 1-STABLE RETURN FUND AC-EUR | 14/11 | 2,14% |
| ** NORDEA 1-STABLE RETURN FUND AI-EUR | 14/11 | 2,33% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 14/11 | 1,64% |
| ** NORDEA 1-STABLE RETURN FUND BC-EUR | 14/11 | 3,94% |
| ** NORDEA 1-STABLE RETURN FUND BI-EUR | 14/11 | 4,13% |
| ** NORDEA 1-STABLE RETURN FUND BN-EUR | 14/11 | 4,06% |
| ** NORDEA 1-STABLE RETURN FUND BP-EUR | 14/11 | 3,44% |
| ** NORDEA 1-STABLE RETURN FUND E-EUR | 14/11 | 2,76% |
| **** NORDEA 1-STABLE RETURN FUND HB-USD | 14/11 | 10,03% |
| **** NORDEA 1-STABLE RETURN FUND HBC-USD | 14/11 | 10,56% |
