* NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 09/04 | 0,89% |
| * NORDEA 1-GLOBAL IMPACT FUND BP-USD | 09/04 | 0,87% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 09/04 | 13,43% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 09/04 | 13,39% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 09/04 | 13,50% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 09/04 | 13,45% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 09/04 | 13,21% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 09/04 | 13,17% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 09/04 | 12,98% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 09/04 | 12,94% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 09/04 | 12,21% |
| ND NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 09/04 | 12,17% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 09/04 | 2,66% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 09/04 | 2,44% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 09/04 | 2,23% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 09/04 | -2,07% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 09/04 | -2,01% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 09/04 | -2,24% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 09/04 | -2,44% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 09/04 | -4,22% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 09/04 | -4,39% |
| * NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 09/04 | 5,82% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 09/04 | 6,04% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 09/04 | 6,07% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 09/04 | 6,03% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 09/04 | 6,10% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 09/04 | 6,14% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 09/04 | 6,09% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 09/04 | 5,88% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 09/04 | 5,91% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 09/04 | 5,87% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 09/04 | 5,70% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 09/04 | 5,66% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 09/04 | 4,69% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 09/04 | 4,65% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 09/04 | 5,12% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 09/04 | 5,18% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 09/04 | 5,16% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 09/04 | 4,96% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 09/04 | 4,94% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 09/04 | 4,75% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 09/04 | 4,72% |
| *** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 09/04 | 3,10% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 09/04 | 3,06% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 09/04 | 2,79% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 09/04 | 2,75% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 09/04 | 1,88% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 09/04 | 1,86% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 09/04 | 1,94% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 09/04 | 1,92% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 09/04 | 1,92% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 09/04 | 1,73% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 09/04 | 1,52% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 09/04 | 1,05% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 09/04 | 1,20% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 09/04 | 1,26% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 09/04 | 1,04% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 09/04 | 0,84% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 09/04 | 2,09% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 09/04 | 1,85% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 09/04 | 8,96% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 09/04 | 8,94% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 09/04 | 8,64% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 09/04 | 8,62% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 09/04 | 0,82% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 09/04 | 0,78% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 09/04 | 0,88% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 09/04 | 0,84% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/04 | 0,64% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 09/04 | 0,60% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 09/04 | 0,43% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 09/04 | 0,40% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 09/04 | -0,64% |
| ** NORDEA 1-INDIAN EQUITY FUND BC-USD | 09/04 | -7,17% |
| ** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 09/04 | -7,08% |
| ** NORDEA 1-INDIAN EQUITY FUND BI-USD | 09/04 | -7,12% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 09/04 | -7,32% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-USD | 09/04 | -7,35% |
| ** NORDEA 1-INDIAN EQUITY FUND E-EUR | 09/04 | -7,50% |
| ** NORDEA 1-INDIAN EQUITY FUND E-USD | 09/04 | -7,54% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 09/04 | 0,46% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 09/04 | 0,42% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 09/04 | 0,32% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 09/04 | 0,28% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 09/04 | 0,11% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 09/04 | 0,07% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 09/04 | 20,52% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 09/04 | 20,28% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 09/04 | 20,04% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 09/04 | 20,01% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 09/04 | -0,31% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 09/04 | -0,25% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 09/04 | -0,29% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 09/04 | -0,35% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 09/04 | -0,31% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 09/04 | -0,38% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 09/04 | -0,25% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 09/04 | -0,29% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 09/04 | -0,28% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 09/04 | -0,35% |
