* NORDEA 1-ALPHA 15 MA FUND BC-EUR | 19/02 | 0,47% |
| ** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 19/02 | 0,50% |
| ND NORDEA 1-ALPHA 15 MA FUND BN-EUR | 19/02 | 0,48% |
| * NORDEA 1-ALPHA 15 MA FUND BP-EUR | 19/02 | 0,37% |
| * NORDEA 1-ALPHA 15 MA FUND E-EUR | 19/02 | 0,27% |
| ND NORDEA 1-ALPHA 15 MA FUND HAN-USD | 19/02 | 0,75% |
| ** NORDEA 1-ALPHA 15 MA FUND HBI-USD | 19/02 | 0,76% |
| ND NORDEA 1-ALPHA 15 MA FUND HBN-USD | 19/02 | 0,75% |
| * NORDEA 1-ALPHA 7 MA FUND BC-EUR | 19/02 | 0,41% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 19/02 | 0,43% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 19/02 | 0,32% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 19/02 | 0,21% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 13/02 | 8,96% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 13/02 | 8,90% |
| **** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 13/02 | 8,97% |
| **** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 13/02 | 9,00% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 13/02 | 8,96% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 13/02 | 8,90% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 13/02 | 8,86% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 13/02 | 8,80% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 13/02 | 9,80% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 13/02 | 9,74% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/02 | 9,83% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 13/02 | 9,77% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/02 | 9,72% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 13/02 | 9,66% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 13/02 | 9,62% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 13/02 | 9,56% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 19/02 | 1,97% |
| ** NORDEA 1-BALANCED INCOME FUND BC-EUR | 19/02 | 2,03% |
| ** NORDEA 1-BALANCED INCOME FUND BI-EUR | 19/02 | 2,06% |
| ** NORDEA 1-BALANCED INCOME FUND BP-EUR | 19/02 | 1,97% |
| ** NORDEA 1-BALANCED INCOME FUND E-EUR | 19/02 | 1,86% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 16/02 | 7,69% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 16/02 | 7,62% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 16/02 | 7,72% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 16/02 | 7,64% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 16/02 | 7,62% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-USD | 16/02 | 7,54% |
| *** NORDEA 1-CHINESE EQUITY FUND E-EUR | 16/02 | 7,51% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 16/02 | 7,43% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 05/02 | 0,35% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 05/02 | 0,33% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 19/02 | 0,83% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 19/02 | 0,83% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 19/02 | 0,77% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 19/02 | 0,77% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 19/02 | 0,80% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 19/02 | 0,80% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 19/02 | 0,83% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 19/02 | 0,77% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 19/02 | 0,77% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 19/02 | 0,67% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 19/02 | 0,66% |
| ** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 19/02 | 0,93% |
| **** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 19/02 | 0,93% |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 19/02 | -3,65% |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 19/02 | -3,78% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 19/02 | 15,29% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/02 | 15,22% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 19/02 | 15,33% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/02 | 15,08% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 19/02 | 15,19% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 19/02 | 14,96% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 19/02 | 1,71% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 19/02 | 1,78% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 19/02 | 1,74% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 19/02 | 1,81% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 19/02 | 1,65% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 19/02 | 1,73% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 19/02 | 1,55% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 19/02 | 1,62% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 19/02 | 1,58% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 19/02 | 1,61% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 19/02 | 1,18% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 19/02 | 1,26% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 19/02 | 1,11% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 19/02 | 1,18% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 19/02 | 1,00% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 19/02 | 1,08% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 19/02 | 1,04% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 19/02 | 1,90% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 19/02 | 1,98% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 19/02 | 1,83% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 19/02 | 1,91% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 19/02 | 1,72% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 19/02 | 1,80% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 19/02 | 3,77% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 19/02 | 3,86% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 19/02 | 3,69% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 19/02 | 3,79% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 19/02 | 3,58% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 19/02 | 3,68% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 13/02 | 8,94% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 13/02 | 8,97% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 13/02 | 8,94% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 13/02 | 8,90% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/02 | 8,97% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 13/02 | 8,93% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/02 | 8,85% |
