*** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 20/12 | 8,15% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 20/12 | 8,37% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 20/12 | 7,73% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 20/12 | 6,94% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 20/12 | 10,59% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 20/12 | 11,01% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 20/12 | 11,24% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 20/12 | 16,35% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 20/12 | 16,78% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 20/12 | 17,01% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 20/12 | 9,99% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 20/12 | 9,32% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 20/12 | 8,41% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 20/12 | 7,71% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 20/12 | 6,92% |
| **** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | 20/12 | 11,13% |
| **** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | 20/12 | 11,38% |
| **** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | 20/12 | 10,71% |
| *** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | 20/12 | 9,90% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | 20/12 | 3,60% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | 20/12 | 7,13% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | 20/12 | 7,35% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | 20/12 | 6,45% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | 20/12 | 5,67% |
| *** NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | 20/12 | 1,22% |
| ** NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | 20/12 | 0,56% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | 20/12 | 4,42% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | 20/12 | 4,64% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | 20/12 | 3,75% |
| *** NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | 20/12 | 3,00% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 20/12 | 0,04% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 20/12 | -0,26% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 20/12 | 3,42% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 20/12 | 3,64% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 20/12 | 3,12% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 20/12 | 2,36% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 20/12 | 3,42% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 20/12 | 2,83% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 20/12 | 11,14% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 20/12 | 11,38% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 20/12 | 12,61% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 20/12 | 12,59% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 20/12 | 12,85% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 20/12 | 12,83% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 20/12 | 11,90% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 20/12 | 11,88% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 20/12 | 11,09% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BC-EUR | 20/12 | 19,95% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BC-USD | 20/12 | 19,93% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 20/12 | 20,20% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 20/12 | 20,17% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 20/12 | 19,19% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 20/12 | 19,16% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 20/12 | 18,32% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 20/12 | 18,30% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 20/12 | 22,88% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 20/12 | 22,85% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 20/12 | 23,15% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 20/12 | 23,12% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 20/12 | 21,81% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 20/12 | 21,78% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 20/12 | 20,92% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 20/12 | 20,90% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 20/12 | 13,56% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 20/12 | 13,79% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 20/12 | 13,25% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 20/12 | 13,22% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 20/12 | 12,42% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 20/12 | 12,39% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 20/12 | 5,32% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 20/12 | 12,76% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | 20/12 | 12,73% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 20/12 | 12,28% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | 20/12 | 12,26% |
| *** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 20/12 | 11,98% |
| *** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 20/12 | 7,38% |
| *** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 20/12 | 7,35% |
| *** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 20/12 | 7,60% |
| *** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 20/12 | 7,57% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 20/12 | 6,64% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 20/12 | 6,62% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 20/12 | 5,87% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 20/12 | 5,84% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 20/12 | 23,32% |
| *** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 20/12 | 22,40% |
| *** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 20/12 | 21,51% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 20/12 | 26,18% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 20/12 | 26,45% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 20/12 | 25,99% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 20/12 | 25,08% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 20/12 | 7,16% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 20/12 | 7,39% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 20/12 | 7,36% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 20/12 | 6,59% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 20/12 | 6,57% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 20/12 | 5,81% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 20/12 | 5,79% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 20/12 | 11,21% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 20/12 | 11,18% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 20/12 | 10,38% |
