** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 13/02 | 8,81% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 13/02 | 8,75% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 13/02 | 8,71% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 13/02 | 9,58% |
| ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 19/02 | 9,70% |
| ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 19/02 | 9,73% |
| ND NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 19/02 | 9,56% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 19/02 | 0,49% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 19/02 | 0,51% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 19/02 | 0,47% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 19/02 | 1,01% |
| ** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 19/02 | 1,09% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-EUR | 19/02 | 1,01% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 19/02 | 1,06% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 19/02 | 0,91% |
| **** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 19/02 | 1,14% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 19/02 | 1,09% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 19/02 | 0,98% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 19/02 | 1,12% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 19/02 | 1,07% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 19/02 | 1,15% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 19/02 | 1,09% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 19/02 | 0,98% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 19/02 | 1,04% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 19/02 | 1,01% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 19/02 | 1,04% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 19/02 | 1,03% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 19/02 | 0,98% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 19/02 | 0,88% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 19/02 | 1,22% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 19/02 | 1,25% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 19/02 | -0,05% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 19/02 | -0,02% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 19/02 | -0,08% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 19/02 | -0,19% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 19/02 | 0,12% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 19/02 | 0,94% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 19/02 | 0,97% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 19/02 | 0,88% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 19/02 | 0,78% |
| ND NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 19/02 | 0,22% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 19/02 | 0,95% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 19/02 | 0,98% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 19/02 | 0,90% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 19/02 | 0,79% |
| ND NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 19/02 | 0,19% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 19/02 | 0,87% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 19/02 | 0,95% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 19/02 | 0,90% |
| ND NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 19/02 | 0,90% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 19/02 | 0,97% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 19/02 | 0,81% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 19/02 | 0,89% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 19/02 | 0,87% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 19/02 | 0,90% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 19/02 | 0,81% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 19/02 | 0,71% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 19/02 | 1,08% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 19/02 | 1,11% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 19/02 | 1,02% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 19/02 | 1,08% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 19/02 | 1,11% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 19/02 | 1,03% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 19/02 | -0,09% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 19/02 | 1,14% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 19/02 | 1,05% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 19/02 | 0,91% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 19/02 | 0,81% |
| *** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 19/02 | 0,71% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 19/02 | 1,00% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 19/02 | 0,89% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 19/02 | 0,95% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 19/02 | 0,98% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 19/02 | 0,89% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 19/02 | 0,79% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 19/02 | 0,35% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 19/02 | 0,32% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 19/02 | 1,99% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 19/02 | 2,08% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/02 | 2,11% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/02 | 1,99% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 19/02 | 1,88% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 19/02 | 1,44% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 19/02 | 1,38% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 19/02 | 5,38% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 19/02 | 5,29% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 19/02 | 5,38% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/02 | 5,41% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/02 | 5,29% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 19/02 | 5,18% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 19/02 | 4,82% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 19/02 | 1,56% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 19/02 | 1,52% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 19/02 | 1,56% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 19/02 | 1,60% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 19/02 | 1,52% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 19/02 | 1,42% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 19/02 | 2,91% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 19/02 | 2,82% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 19/02 | 8,44% |
