* NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 19/02 | 4,46% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 19/02 | 6,38% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 19/02 | 6,25% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 19/02 | 8,27% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 19/02 | 8,37% |
| *** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 19/02 | 8,11% |
| *** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 19/02 | 8,21% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 19/02 | 3,50% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 19/02 | 3,58% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/02 | 3,53% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 19/02 | 3,61% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/02 | 3,41% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 19/02 | 3,49% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 19/02 | 3,30% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 19/02 | 3,38% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 19/02 | 3,24% |
| ** NORDEA 1-INDIAN EQUITY FUND BC-USD | 19/02 | -2,28% |
| *** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 19/02 | -2,32% |
| *** NORDEA 1-INDIAN EQUITY FUND BI-USD | 19/02 | -2,25% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 19/02 | -2,45% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-USD | 19/02 | -2,37% |
| ** NORDEA 1-INDIAN EQUITY FUND E-EUR | 19/02 | -2,55% |
| ** NORDEA 1-INDIAN EQUITY FUND E-USD | 19/02 | -2,47% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 19/02 | 0,50% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 19/02 | 0,58% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 19/02 | 0,43% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 19/02 | 0,50% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 19/02 | 0,32% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 19/02 | 0,40% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 19/02 | 17,60% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 19/02 | 17,48% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 19/02 | 17,35% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 19/02 | 17,46% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 19/02 | 0,38% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 19/02 | 0,41% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 19/02 | 0,49% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 19/02 | 0,36% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 19/02 | 0,38% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 19/02 | 0,38% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 19/02 | 0,41% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 19/02 | 0,49% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 19/02 | 0,40% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 19/02 | 0,36% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 19/02 | 0,59% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 19/02 | 0,63% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 19/02 | 0,58% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 19/02 | 0,62% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 19/02 | 0,65% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 19/02 | 0,50% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 19/02 | 0,58% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 19/02 | 0,40% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 19/02 | 0,47% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 19/02 | -0,72% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 19/02 | -0,80% |
| * NORDEA 1-NORDIC EQUITY FUND BC-EUR | 19/02 | -0,72% |
| * NORDEA 1-NORDIC EQUITY FUND BI-EUR | 19/02 | -0,69% |
| * NORDEA 1-NORDIC EQUITY FUND BI-NOK | 19/02 | -0,81% |
| * NORDEA 1-NORDIC EQUITY FUND BP-EUR | 19/02 | -0,80% |
| * NORDEA 1-NORDIC EQUITY FUND BP-NOK | 19/02 | -0,92% |
| * NORDEA 1-NORDIC EQUITY FUND BP-SEK | 19/02 | -0,87% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 19/02 | -0,90% |
| ND NORDEA 1-NORDIC EQUITY FUND E-SEK | 19/02 | -0,97% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 19/02 | -1,76% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 19/02 | -1,73% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 19/02 | -1,81% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 19/02 | -1,93% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 19/02 | -1,92% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/02 | -0,78% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/02 | -0,90% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 19/02 | -1,01% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 19/02 | 0,87% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 19/02 | 0,82% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 19/02 | 0,90% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 19/02 | 0,75% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 19/02 | 0,83% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 19/02 | 0,65% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 19/02 | 0,73% |
| ND NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 19/02 | 0,57% |
| ND NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 19/02 | 0,65% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 19/02 | 0,59% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 19/02 | 1,04% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 19/02 | 1,12% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 19/02 | 1,01% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 19/02 | 1,01% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 19/02 | 1,09% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/02 | 1,04% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 19/02 | 1,12% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/02 | 0,92% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 19/02 | 0,97% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 19/02 | 1,00% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 19/02 | 0,82% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 19/02 | 0,90% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 19/02 | 0,86% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 19/02 | 0,78% |
| * NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 19/02 | 5,09% |
| * NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 19/02 | 4,97% |
| * NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 19/02 | 5,00% |
| * NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 19/02 | 5,06% |
| * NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 19/02 | 4,94% |
| * NORDEA 1-NORWEGIAN BOND FUND E-EUR | 19/02 | 4,95% |
