ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | 11/06 | -6,72% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 11/06 | -6,78% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | 11/06 | -6,82% |
| *** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 11/06 | -2,40% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 11/06 | -0,28% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 11/06 | -0,32% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 11/06 | -0,18% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 11/06 | -0,22% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 11/06 | -0,59% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 11/06 | -0,63% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 11/06 | -0,92% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 11/06 | -0,96% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 11/06 | -6,88% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 11/06 | -7,19% |
| *** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 11/06 | -7,50% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 11/06 | -3,24% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 11/06 | -3,14% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 11/06 | -3,43% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 11/06 | -3,76% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 11/06 | -2,64% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 11/06 | -2,55% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 11/06 | -2,59% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 11/06 | -2,88% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 11/06 | -2,92% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 11/06 | -3,20% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 11/06 | -3,24% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 11/06 | -3,37% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 11/06 | -3,42% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 11/06 | -3,70% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 11/06 | -3,75% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 11/06 | -4,02% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 11/06 | -4,08% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 11/06 | -4,25% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 11/06 | -4,30% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 11/06 | -4,73% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 11/06 | -4,77% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 11/06 | -0,62% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 11/06 | -0,66% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 11/06 | -0,52% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 11/06 | -0,86% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 11/06 | -1,19% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 11/06 | 3,29% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 11/06 | 5,81% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 11/06 | 5,92% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 11/06 | 5,56% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 11/06 | 5,20% |
| *** NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | 11/06 | -3,22% |
| *** NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | 11/06 | -3,09% |
| *** NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | 11/06 | -3,13% |
| ** NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | 11/06 | -3,46% |
| ** NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | 11/06 | -3,50% |
| ** NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | 11/06 | -3,78% |
| ** NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | 11/06 | -3,82% |
| * NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | 11/06 | 3,97% |
| ***** NORDEA 1-INDIAN EQUITY FUND BC-USD | 11/06 | -7,79% |
| ***** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 11/06 | -7,66% |
| ***** NORDEA 1-INDIAN EQUITY FUND BI-USD | 11/06 | -7,70% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 11/06 | -8,03% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-USD | 11/06 | -8,07% |
| **** NORDEA 1-INDIAN EQUITY FUND E-EUR | 11/06 | -8,34% |
| **** NORDEA 1-INDIAN EQUITY FUND E-USD | 11/06 | -8,38% |
| **** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | 11/06 | -6,23% |
| **** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | 11/06 | -6,27% |
| **** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | 11/06 | -6,45% |
| **** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | 11/06 | -6,49% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | 11/06 | -6,76% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | 11/06 | -6,80% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 11/06 | 19,66% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 11/06 | 19,27% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 11/06 | 18,88% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 11/06 | 18,81% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 11/06 | 0,44% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 11/06 | 0,40% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 11/06 | 0,27% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 11/06 | 2,52% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 11/06 | 2,62% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 11/06 | 2,45% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 11/06 | -6,01% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 11/06 | -5,94% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 11/06 | -6,60% |
| ***** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 11/06 | -6,51% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 11/06 | -6,69% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 11/06 | -6,73% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 11/06 | -6,99% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 11/06 | -7,03% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 11/06 | 6,11% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 11/06 | 5,83% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 11/06 | 10,07% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 11/06 | 10,18% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 11/06 | 10,13% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 11/06 | 9,80% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 11/06 | 9,75% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 11/06 | 9,70% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 11/06 | 9,43% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 11/06 | 14,20% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 11/06 | 14,31% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 11/06 | 13,99% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 11/06 | 13,94% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 11/06 | 13,61% |
| * NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 11/06 | 10,45% |
