** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 19/02 | 8,52% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 19/02 | 8,47% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 19/02 | 8,44% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 19/02 | 8,53% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 19/02 | 8,47% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 19/02 | 8,56% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 19/02 | 8,35% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 19/02 | 8,43% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 19/02 | 8,23% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 19/02 | 12,30% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 19/02 | 12,23% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 19/02 | 12,34% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 19/02 | 12,06% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 19/02 | 12,16% |
| * NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 19/02 | 11,94% |
| ND NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 19/02 | 11,84% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 19/02 | 0,44% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 19/02 | 0,52% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 19/02 | 0,32% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 19/02 | 0,40% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 19/02 | 0,22% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 19/02 | 0,30% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 19/02 | 3,15% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 19/02 | 3,23% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 19/02 | 3,18% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 19/02 | 3,26% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 19/02 | 3,03% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 19/02 | 3,11% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 19/02 | 2,92% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 19/02 | 3,00% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 19/02 | 1,05% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 19/02 | 1,07% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 19/02 | 0,93% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 19/02 | 1,01% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 19/02 | 0,83% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 19/02 | 0,90% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 19/02 | 0,86% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 19/02 | 0,89% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 19/02 | 0,96% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 19/02 | 0,82% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 19/02 | 0,90% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 19/02 | 2,39% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 19/02 | 2,49% |
| ** NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 19/02 | 2,23% |
| ** NORDEA 1-GLOBAL IMPACT FUND BP-USD | 19/02 | 2,33% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 19/02 | 10,04% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 19/02 | 10,13% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 19/02 | 10,08% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 19/02 | 10,16% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 19/02 | 9,94% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 19/02 | 10,02% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 19/02 | 9,83% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 19/02 | 9,91% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 19/02 | 9,43% |
| ND NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 19/02 | 9,52% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 19/02 | 1,14% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 19/02 | 1,03% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 19/02 | 0,93% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 19/02 | 1,32% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 19/02 | 1,34% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 19/02 | 1,22% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 19/02 | 1,12% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 19/02 | -0,50% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 19/02 | -0,59% |
| * NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 19/02 | 8,64% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 19/02 | 8,80% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 19/02 | 8,73% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 19/02 | 8,82% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 19/02 | 8,83% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 19/02 | 8,77% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 19/02 | 8,85% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 19/02 | 8,72% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 19/02 | 8,65% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 19/02 | 8,73% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 19/02 | 8,54% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 19/02 | 8,62% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 19/02 | 8,01% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 19/02 | 8,10% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 19/02 | 6,07% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 19/02 | 6,11% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 19/02 | 6,20% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 19/02 | 5,99% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 19/02 | 6,09% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 19/02 | 5,88% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 19/02 | 5,98% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 19/02 | 3,77% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 19/02 | 3,85% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 19/02 | 3,61% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 19/02 | 3,69% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 19/02 | 4,77% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 19/02 | 4,87% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 19/02 | 4,81% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 19/02 | 4,90% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 19/02 | 4,79% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 19/02 | 4,69% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 19/02 | 4,59% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 19/02 | 4,57% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 19/02 | 4,65% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 19/02 | 4,68% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 19/02 | 4,57% |
