** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 05/10 | 0,08% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 05/10 | -5,60% |
| *** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 05/10 | -3,01% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-EUR | 05/10 | -3,44% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 05/10 | -3,36% |
| ** NORDEA 1-EUROPEAN BOND FUND E-EUR | 05/10 | -3,99% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 05/10 | -1,32% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 05/10 | -1,64% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 05/10 | -2,20% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 05/10 | -1,63% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 05/10 | -1,94% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 05/10 | -1,45% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 05/10 | -1,76% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 05/10 | -2,32% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 05/10 | -4,80% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 05/10 | -2,67% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 05/10 | -2,51% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 05/10 | -2,57% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 05/10 | -2,82% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 05/10 | -3,37% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 05/10 | 3,39% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 05/10 | 3,57% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 05/10 | -1,46% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 05/10 | -1,30% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 05/10 | -1,76% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 05/10 | -2,32% |
| * NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 05/10 | -5,11% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 05/10 | -0,29% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 05/10 | -0,13% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 05/10 | -0,60% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 05/10 | -1,17% |
| * NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 05/10 | -4,12% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 05/10 | -5,74% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 05/10 | -5,80% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 05/10 | -5,62% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 05/10 | -5,67% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 05/10 | -5,67% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 05/10 | -6,08% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 05/10 | -6,14% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 05/10 | -0,81% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 05/10 | -0,68% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 05/10 | -1,15% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 05/10 | -1,71% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 05/10 | 0,03% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 05/10 | 0,16% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 05/10 | -0,36% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 05/10 | 5,38% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 05/10 | 5,52% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 05/10 | 5,01% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 05/10 | -5,55% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 05/10 | -2,13% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 05/10 | -2,59% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 05/10 | -0,09% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 05/10 | -0,60% |
| *** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 05/10 | -1,16% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 05/10 | -1,92% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 05/10 | -2,46% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 05/10 | -2,31% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 05/10 | -2,14% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 05/10 | -2,60% |
| ** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 05/10 | -3,15% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 05/10 | 1,75% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 05/10 | 1,56% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 05/10 | 1,11% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 05/10 | 4,70% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 05/10 | 4,88% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 05/10 | 4,18% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 05/10 | 3,59% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 05/10 | -3,27% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 05/10 | -3,57% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 05/10 | 9,54% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 05/10 | 8,98% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 05/10 | 12,33% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 05/10 | 12,52% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 05/10 | 11,77% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 05/10 | 11,13% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 05/10 | 9,46% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 05/10 | -6,11% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 05/10 | -6,33% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 05/10 | -2,45% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 05/10 | -2,28% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 05/10 | -2,67% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 05/10 | -3,22% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 05/10 | -5,54% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 05/10 | -5,98% |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BI-EUR | 05/10 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | 05/10 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BP-EUR | 05/10 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BP-USD | 05/10 | · |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 05/10 | 19,56% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 05/10 | 19,49% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 05/10 | 19,77% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 05/10 | 20,89% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 05/10 | 20,82% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 05/10 | 21,09% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 05/10 | 21,02% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 05/10 | 20,29% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 05/10 | 20,22% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 05/10 | 19,61% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 05/10 | 5,83% |
