** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 09/04 | -0,13% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 09/04 | -0,14% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 09/04 | -0,25% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 09/04 | -0,25% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 09/04 | -0,20% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 09/04 | -0,20% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 09/04 | -0,13% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 09/04 | -0,25% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 09/04 | -0,25% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 09/04 | -0,45% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 09/04 | -0,45% |
| ** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 09/04 | 0,02% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 09/04 | 0,02% |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 09/03 | -6,33% |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 09/03 | -6,49% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 09/04 | 15,16% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 09/04 | 15,25% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 09/04 | 15,23% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/04 | 14,98% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 09/04 | 14,95% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 09/04 | 14,74% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 09/04 | 0,32% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 09/04 | 0,29% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 09/04 | 0,38% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 09/04 | 0,35% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 09/04 | 0,22% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 09/04 | 0,18% |
| **** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 09/04 | 0,01% |
| **** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 09/04 | -0,03% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 09/04 | -0,80% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 09/04 | -0,74% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 09/04 | 1,38% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 09/04 | 1,34% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 09/04 | 1,23% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 09/04 | 1,19% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 09/04 | 1,03% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 09/04 | 0,99% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 09/04 | 0,25% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 09/04 | 0,56% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 09/04 | 0,52% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 09/04 | 0,42% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 09/04 | 0,38% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 09/04 | 0,21% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 09/04 | 0,17% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 16/03 | 3,71% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 16/03 | 3,62% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 16/03 | 3,61% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 16/03 | 3,52% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 16/03 | 3,45% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 16/03 | 3,36% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 09/04 | 9,02% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 09/04 | 9,09% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 09/04 | 9,02% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 09/04 | 9,00% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 09/04 | 9,09% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 09/04 | 9,06% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/04 | 8,83% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 09/04 | 8,81% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 09/04 | 8,61% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 09/04 | 8,58% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 09/04 | 7,53% |
| ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 09/04 | 7,97% |
| ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 09/04 | 8,03% |
| ND NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 09/04 | 7,70% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 09/04 | -0,19% |
| *** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 09/04 | -0,14% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 09/04 | -0,23% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 09/04 | -1,33% |
| ** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 09/04 | -1,17% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-EUR | 09/04 | -1,33% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 09/04 | -1,34% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 09/04 | -1,53% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 09/04 | -0,22% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 09/04 | -0,33% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 09/04 | -0,54% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 09/04 | -0,22% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 09/04 | -0,33% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 09/04 | -0,22% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 09/04 | -0,33% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 09/04 | -0,54% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 09/04 | -0,81% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 09/04 | -0,87% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 09/04 | -0,81% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 09/04 | -0,83% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 09/04 | -0,92% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 09/04 | -1,13% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 09/04 | 0,17% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 09/04 | 0,24% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 09/04 | -2,97% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 09/04 | -2,91% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 09/04 | -3,04% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 09/04 | -3,23% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 09/04 | -2,01% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 09/04 | -0,33% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 09/04 | -0,27% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 09/04 | -0,44% |
| *** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 09/04 | -0,64% |
| ND NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 09/04 | -1,75% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 09/04 | -0,25% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 09/04 | -0,19% |
