* NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 23/12 | 1,96% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 23/12 | 2,17% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 23/12 | 1,39% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 23/12 | 1,41% |
| * NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 23/12 | 0,64% |
| * NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 23/12 | 0,66% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 23/12 | -3,32% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 23/12 | -3,31% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 23/12 | 1,11% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 23/12 | 1,13% |
| *** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 23/12 | 1,23% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 23/12 | 1,10% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 23/12 | 1,12% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 23/12 | 1,21% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 23/12 | 0,36% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 23/12 | 0,37% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 23/12 | 7,96% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 23/12 | 8,00% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 23/12 | 8,19% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 23/12 | 8,23% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 23/12 | 7,22% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 23/12 | 7,26% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 23/12 | 6,43% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 23/12 | 6,47% |
| ** NORDEA 1-STABLE RETURN FUND AC-EUR | 23/12 | 0,42% |
| ** NORDEA 1-STABLE RETURN FUND AI-EUR | 23/12 | 0,64% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 23/12 | -0,13% |
| ** NORDEA 1-STABLE RETURN FUND BC-EUR | 23/12 | 2,19% |
| ** NORDEA 1-STABLE RETURN FUND BI-EUR | 23/12 | 2,41% |
| ** NORDEA 1-STABLE RETURN FUND BN-EUR | 23/12 | 2,32% |
| ** NORDEA 1-STABLE RETURN FUND BP-EUR | 23/12 | 1,64% |
| ** NORDEA 1-STABLE RETURN FUND E-EUR | 23/12 | 0,90% |
| **** NORDEA 1-STABLE RETURN FUND HB-USD | 23/12 | 9,79% |
| **** NORDEA 1-STABLE RETURN FUND HBC-USD | 23/12 | 10,38% |
| **** NORDEA 1-STABLE RETURN FUND HBI-CHF | 23/12 | -1,06% |
| *** NORDEA 1-STABLE RETURN FUND HBI-GBP | 23/12 | 8,62% |
| **** NORDEA 1-STABLE RETURN FUND HBI-USD | 23/12 | 10,62% |
| ** NORDEA 1-SWEDISH BOND FUND BC-EUR | 23/12 | -2,04% |
| ** NORDEA 1-SWEDISH BOND FUND BC-SEK | 23/12 | -1,94% |
| ** NORDEA 1-SWEDISH BOND FUND BI-SEK | 23/12 | -1,73% |
| ** NORDEA 1-SWEDISH BOND FUND BP-EUR | 23/12 | -2,24% |
| ** NORDEA 1-SWEDISH BOND FUND BP-SEK | 23/12 | -2,14% |
| * NORDEA 1-SWEDISH BOND FUND E-EUR | 23/12 | -2,96% |
| * NORDEA 1-SWEDISH BOND FUND E-SEK | 23/12 | -2,86% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 23/12 | 0,61% |
| * NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 23/12 | 0,71% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 23/12 | 0,81% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 23/12 | 0,59% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 23/12 | 0,70% |
| * NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 23/12 | -0,15% |
| * NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 23/12 | -0,04% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 23/12 | 9,56% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-USD | 23/12 | 9,57% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 23/12 | 9,79% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-USD | 23/12 | 9,79% |
| ** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 23/12 | 9,28% |
| ** NORDEA 1-US CORPORATE BOND FUND BP-USD | 23/12 | 9,29% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 23/12 | 8,48% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 23/12 | 8,48% |
| ** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 23/12 | 1,02% |
| ** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 23/12 | 1,27% |
| ** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 23/12 | 1,48% |
| **** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 23/12 | 13,29% |
| **** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 23/12 | 13,53% |
| **** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 23/12 | 12,95% |
| **** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 23/12 | 12,96% |
| *** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 23/12 | 12,12% |
| *** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 23/12 | 12,13% |
| ** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 23/12 | 4,56% |
| ** NORDEA 1-US HIGH YIELD BOND FUND HBI-EUR | 23/12 | 5,12% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 23/12 | 2,65% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 23/12 | 2,66% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 23/12 | 1,94% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 23/12 | 1,95% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 23/12 | 9,57% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 23/12 | 9,58% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 23/12 | 9,80% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 23/12 | 9,81% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 23/12 | 9,09% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 23/12 | 9,09% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 23/12 | 8,29% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 23/12 | 8,29% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 23/12 | -5,25% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 23/12 | 0,86% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 23/12 | 1,31% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 23/12 | 1,51% |
| *** NORDEA 2 - EMERGING MARKET HARD CURRENCY ENHANCED BOND FUND BP-EUR | 23/12 | 13,33% |
| *** NORDEA 2 - EMERGING MARKET HARD CURRENCY ENHANCED BOND FUND BP-USD | 23/12 | 13,34% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 23/12 | 16,26% |
| ** NORDEN SRI | 20/12 | 2,33% |
| ** NYALA, FIL | 05/12 | 20,44% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 20/12 | 10,79% |
| **** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 20/12 | 11,58% |
| **** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 20/12 | 11,44% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 20/12 | 12,22% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 20/12 | 12,34% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 20/12 | 13,39% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 20/12 | 5,07% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 20/12 | 13,51% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 20/12 | 5,02% |
