**** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 07/10 | 8,91% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 07/10 | 8,35% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 07/10 | 11,68% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 07/10 | 11,87% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 07/10 | 11,12% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 07/10 | 10,48% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 07/10 | 8,82% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 07/10 | -6,09% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 07/10 | -6,32% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 07/10 | -2,43% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 07/10 | -2,27% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 07/10 | -2,65% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 07/10 | -3,21% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 07/10 | -5,53% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 07/10 | -5,98% |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BI-EUR | 07/10 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | 07/10 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BP-EUR | 07/10 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BP-USD | 07/10 | · |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 07/10 | 19,86% |
