* NORDEA 1-NORWEGIAN BOND FUND E-NOK | 19/02 | 4,83% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 19/02 | 8,26% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 19/02 | 8,13% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 19/02 | 8,16% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 19/02 | 8,18% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 19/02 | 8,04% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 19/02 | 8,06% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 19/02 | 7,93% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 19/02 | 5,87% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 19/02 | 5,87% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 19/02 | 6,00% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 19/02 | 5,87% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 19/02 | 5,89% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 19/02 | 6,00% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 19/02 | 5,87% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 19/02 | 5,93% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 19/02 | 5,89% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 19/02 | 5,76% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 13/02 | 7,99% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 13/02 | 7,94% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 13/02 | 8,01% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 13/02 | 7,97% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 13/02 | 7,89% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 13/02 | 7,85% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 13/02 | 7,79% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 13/02 | 7,75% |
| * NORDEA 1-STABLE RETURN FUND AC-EUR | 19/02 | 0,65% |
| * NORDEA 1-STABLE RETURN FUND AI-EUR | 19/02 | 0,68% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 19/02 | 0,58% |
| * NORDEA 1-STABLE RETURN FUND BC-EUR | 19/02 | 0,65% |
| * NORDEA 1-STABLE RETURN FUND BC-GBP | 19/02 | 0,65% |
| * NORDEA 1-STABLE RETURN FUND BI-EUR | 19/02 | 0,68% |
| * NORDEA 1-STABLE RETURN FUND BN-EUR | 19/02 | 0,67% |
| * NORDEA 1-STABLE RETURN FUND BP-EUR | 19/02 | 0,58% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 19/02 | 0,47% |
| * NORDEA 1-STABLE RETURN FUND HB-CHF | 19/02 | 2,42% |
| * NORDEA 1-STABLE RETURN FUND HBC-USD | 19/02 | 0,87% |
| * NORDEA 1-STABLE RETURN FUND HBI-CHF | 19/02 | 2,52% |
| ** NORDEA 1-STABLE RETURN FUND HBI-GBP | 19/02 | 0,78% |
| * NORDEA 1-STABLE RETURN FUND HBI-USD | 19/02 | 0,90% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 19/02 | 0,79% |
| * NORDEA 1-STABLE RETURN FUND MP-EUR | 19/02 | -0,48% |
| *** NORDEA 1-SWEDISH BOND FUND BC-EUR | 19/02 | 2,58% |
| *** NORDEA 1-SWEDISH BOND FUND BC-SEK | 19/02 | 2,51% |
| *** NORDEA 1-SWEDISH BOND FUND BI-SEK | 19/02 | 2,54% |
| *** NORDEA 1-SWEDISH BOND FUND BP-EUR | 19/02 | 2,55% |
| *** NORDEA 1-SWEDISH BOND FUND BP-SEK | 19/02 | 2,48% |
| ** NORDEA 1-SWEDISH BOND FUND E-EUR | 19/02 | 2,44% |
| ** NORDEA 1-SWEDISH BOND FUND E-SEK | 19/02 | 2,37% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 19/02 | 1,78% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 19/02 | 1,71% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 19/02 | 1,73% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 19/02 | 1,78% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 19/02 | 1,71% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 19/02 | 1,68% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 19/02 | 1,61% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 19/02 | 0,95% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-USD | 19/02 | 1,03% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 19/02 | 0,98% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-USD | 19/02 | 1,06% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 19/02 | 0,92% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-USD | 19/02 | 1,00% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 19/02 | 0,82% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 19/02 | 0,89% |
| **** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 19/02 | 0,82% |
| **** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 19/02 | 0,78% |
| **** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 19/02 | 0,85% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 19/02 | 0,93% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 19/02 | 1,01% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 19/02 | 0,87% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 19/02 | 0,94% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 19/02 | 0,86% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 19/02 | 0,89% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 19/02 | 0,74% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 19/02 | 0,82% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 19/02 | 0,64% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 19/02 | 0,72% |
| **** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 19/02 | 0,61% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 19/02 | 1,26% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 19/02 | 1,34% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 19/02 | 1,17% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 19/02 | 1,24% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 19/02 | 1,23% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 19/02 | 1,31% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 19/02 | 1,26% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 19/02 | 1,34% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 19/02 | 1,17% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 19/02 | 1,24% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 19/02 | 1,06% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 19/02 | 1,14% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 19/02 | 1,12% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 19/02 | 1,09% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 19/02 | 1,03% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 19/02 | 1,12% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 19/02 | 2,50% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 19/02 | 2,58% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 19/02 | 2,45% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 19/02 | 2,53% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 13/02 | 10,51% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 13/02 | 10,50% |
