*** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 23/12 | 11,14% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 23/12 | 10,31% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 23/12 | 10,32% |
| *** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 23/12 | 19,10% |
| *** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 23/12 | 19,11% |
| *** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 23/12 | 17,80% |
| *** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 23/12 | 17,81% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 23/12 | 9,46% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 23/12 | 9,47% |
| *** NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 23/12 | 9,69% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 23/12 | 8,87% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 23/12 | 8,07% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 23/12 | 1,47% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 23/12 | 4,35% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 23/12 | 4,57% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 23/12 | 3,78% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 23/12 | 3,02% |
| ** NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | 23/12 | 19,60% |
| ** NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | 23/12 | 19,85% |
| ** NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | 23/12 | 19,86% |
| ** NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | 23/12 | 18,84% |
| ** NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | 23/12 | 18,84% |
| * NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | 23/12 | 17,96% |
| * NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | 23/12 | 17,97% |
| * NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | 23/12 | 8,56% |
| **** NORDEA 1-INDIAN EQUITY FUND BC-USD | 23/12 | 24,41% |
| **** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 23/12 | 24,66% |
| **** NORDEA 1-INDIAN EQUITY FUND BI-USD | 23/12 | 24,67% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 23/12 | 23,55% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-USD | 23/12 | 23,56% |
| **** NORDEA 1-INDIAN EQUITY FUND E-EUR | 23/12 | 22,64% |
| **** NORDEA 1-INDIAN EQUITY FUND E-USD | 23/12 | 22,64% |
| **** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | 23/12 | 15,69% |
| **** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | 23/12 | 15,69% |
| **** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | 23/12 | 15,09% |
| **** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | 23/12 | 15,10% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | 23/12 | 14,25% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | 23/12 | 14,26% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 23/12 | -22,33% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 23/12 | -22,87% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 23/12 | -23,44% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 23/12 | -23,41% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 23/12 | 2,54% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 23/12 | 2,55% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 23/12 | 2,17% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 23/12 | 4,50% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 23/12 | 4,72% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 23/12 | 4,34% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 23/12 | 12,83% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 23/12 | 13,09% |
| ***** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 23/12 | 11,89% |
| ***** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 23/12 | 12,13% |
| ***** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 23/12 | 11,55% |
| ***** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 23/12 | 11,56% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 23/12 | 10,73% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 23/12 | 10,74% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 23/12 | -1,39% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 23/12 | -1,94% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 23/12 | 2,08% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 23/12 | 2,30% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 23/12 | 2,31% |
| * NORDEA 1-NORDIC EQUITY FUND BP-EUR | 23/12 | 1,53% |
| * NORDEA 1-NORDIC EQUITY FUND BP-NOK | 23/12 | 1,55% |
| * NORDEA 1-NORDIC EQUITY FUND BP-SEK | 23/12 | 1,63% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 23/12 | 0,78% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 23/12 | 6,57% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 23/12 | 6,80% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 23/12 | 6,15% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 23/12 | 6,17% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 23/12 | 5,38% |
| * NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 23/12 | 2,28% |
| * NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | 23/12 | 1,41% |
| * NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | 23/12 | 0,67% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 23/12 | 13,25% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 23/12 | 13,48% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 23/12 | 13,49% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 23/12 | 12,91% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 23/12 | 12,91% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 23/12 | 12,07% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 23/12 | 12,08% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | 23/12 | 26,82% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | 23/12 | 26,83% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 23/12 | 27,09% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | 23/12 | 27,10% |
| ND NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 23/12 | 26,94% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 23/12 | 26,01% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | 23/12 | 26,14% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | 23/12 | 26,02% |
| * NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | 23/12 | 25,09% |
| * NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | 23/12 | 25,09% |
| * NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | 23/12 | 16,61% |
| * NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | 23/12 | 17,35% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 23/12 | -3,14% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 23/12 | -3,12% |
| ** NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 23/12 | -2,91% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 23/12 | -3,33% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 23/12 | -3,31% |
| * NORDEA 1-NORWEGIAN BOND FUND E-EUR | 23/12 | -4,04% |
| * NORDEA 1-NORWEGIAN BOND FUND E-NOK | 23/12 | -4,02% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 23/12 | 1,94% |
