** NORDEA 1-ALPHA 10 MA FUND HB-USD | 05/10 | 15,29% |
| ** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 05/10 | 8,09% |
| ** NORDEA 1-ALPHA 15 MA FUND AP-EUR | 05/10 | 7,30% |
| *** NORDEA 1-ALPHA 15 MA FUND BC-EUR | 05/10 | 12,64% |
| *** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 05/10 | 12,82% |
| ** NORDEA 1-ALPHA 15 MA FUND BP-EUR | 05/10 | 12,04% |
| ** NORDEA 1-ALPHA 15 MA FUND E-EUR | 05/10 | 11,40% |
| ND NORDEA 1-ALPHA 15 MA FUND HBD-USD | 05/10 | 20,27% |
| *** NORDEA 1-ALPHA 15 MA FUND HBI-USD | 05/10 | 20,14% |
| ** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 05/10 | 6,67% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 05/10 | 6,81% |
| ** NORDEA 1-ALPHA 7 MA FUND BP-EUR | 05/10 | 6,15% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 05/10 | 5,54% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 02/10 | 32,26% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 02/10 | 32,28% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 02/10 | 35,21% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 02/10 | 35,44% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 02/10 | 34,63% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 02/10 | 34,66% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 02/10 | 33,87% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 02/10 | 33,89% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 05/10 | 50,10% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 05/10 | 50,01% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 05/10 | 50,35% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 05/10 | 50,27% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 05/10 | 49,36% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 05/10 | 49,27% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 05/10 | 48,51% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 05/10 | 48,42% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 05/10 | -5,22% |
| ** NORDEA 1-BALANCED INCOME FUND BC-EUR | 05/10 | -1,23% |
| ** NORDEA 1-BALANCED INCOME FUND BI-EUR | 05/10 | -1,06% |
| ** NORDEA 1-BALANCED INCOME FUND BP-EUR | 05/10 | -1,56% |
| * NORDEA 1-BALANCED INCOME FUND E-EUR | 05/10 | -2,13% |
| *** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 05/10 | -1,44% |
| *** NORDEA 1-CHINESE EQUITY FUND BC-USD | 05/10 | -1,50% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 05/10 | -1,30% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-USD | 05/10 | -1,35% |
| *** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 05/10 | -1,87% |
| *** NORDEA 1-CHINESE EQUITY FUND BP-USD | 05/10 | -1,92% |
| *** NORDEA 1-CHINESE EQUITY FUND E-EUR | 05/10 | -2,43% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 05/10 | -2,49% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 05/10 | -3,57% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 05/10 | -3,57% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 05/10 | -3,89% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 05/10 | -3,89% |
| ** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 05/10 | -1,31% |
| ** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 05/10 | -1,31% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 05/10 | -1,15% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 05/10 | -1,46% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 05/10 | -1,46% |
| * NORDEA 1-DANISH COVERED BOND FUND E-DKK | 05/10 | -2,02% |
| * NORDEA 1-DANISH COVERED BOND FUND E-EUR | 05/10 | -2,03% |
| * NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 05/10 | -3,20% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 05/10 | -0,78% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 05/10 | 61,20% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 05/10 | 61,54% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 05/10 | 61,47% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 05/10 | 60,47% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 05/10 | 60,40% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 05/10 | 59,55% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 05/10 | 3,47% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 05/10 | 3,41% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 05/10 | 3,64% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 05/10 | 3,58% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 05/10 | 3,16% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 05/10 | 3,09% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 05/10 | 2,57% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 05/10 | 2,51% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 05/10 | -2,77% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 05/10 | -2,61% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 05/10 | 5,72% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 05/10 | 5,66% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 05/10 | 5,31% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 05/10 | 5,24% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 05/10 | 4,71% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 05/10 | 4,64% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 05/10 | -0,71% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 05/10 | 3,57% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 05/10 | 3,51% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 05/10 | 3,16% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 05/10 | 3,10% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 05/10 | 2,57% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 05/10 | 2,51% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 05/10 | 39,60% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 05/10 | 39,84% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 05/10 | 41,79% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 05/10 | 41,73% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 05/10 | 42,02% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 05/10 | 41,96% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 05/10 | 41,08% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 05/10 | 41,02% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 05/10 | 40,28% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 05/10 | 40,22% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 05/10 | 32,84% |
| ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 05/10 | 11,66% |
| ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 05/10 | 11,85% |
| ND NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 05/10 | 10,89% |
| *** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 05/10 | 0,16% |
| **** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 05/10 | 0,32% |
