*** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 05/10 | 15,39% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 05/10 | 15,32% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 05/10 | 15,58% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 05/10 | 15,51% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 05/10 | 14,81% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 05/10 | 14,75% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 05/10 | 14,16% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 05/10 | 14,09% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 05/10 | 6,55% |
| ***** NORDEA 1-INDIAN EQUITY FUND BC-USD | 05/10 | -2,82% |
| ***** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 05/10 | -2,60% |
| ***** NORDEA 1-INDIAN EQUITY FUND BI-USD | 05/10 | -2,66% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 05/10 | -3,28% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-USD | 05/10 | -3,33% |
| **** NORDEA 1-INDIAN EQUITY FUND E-EUR | 05/10 | -3,83% |
| **** NORDEA 1-INDIAN EQUITY FUND E-USD | 05/10 | -3,89% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 05/10 | 5,30% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 05/10 | 5,24% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 05/10 | 4,89% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 05/10 | 4,82% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 05/10 | 4,29% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 05/10 | 4,23% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 05/10 | 27,92% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 05/10 | 27,22% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 05/10 | 26,49% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 05/10 | 26,43% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 05/10 | -2,20% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 05/10 | -2,03% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 05/10 | -2,09% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 05/10 | -2,31% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 05/10 | -0,18% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 05/10 | -0,25% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 05/10 | -0,02% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 05/10 | -0,08% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 05/10 | -0,08% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 05/10 | -0,30% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 05/10 | 6,08% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 05/10 | 6,19% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 05/10 | 5,89% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 05/10 | 5,72% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 05/10 | 5,89% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 05/10 | 5,54% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 05/10 | 5,47% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 05/10 | 4,94% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 05/10 | 4,87% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 05/10 | -3,72% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 05/10 | -4,15% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 05/10 | 0,23% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 05/10 | 0,39% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 05/10 | 0,32% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 05/10 | -0,20% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 05/10 | -0,27% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 05/10 | -0,22% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 05/10 | -0,77% |
| * NORDEA 1-NORDIC EQUITY FUND E-SEK | 05/10 | -0,79% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 05/10 | 0,45% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 05/10 | 0,62% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 05/10 | 0,14% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 05/10 | 0,07% |
| * NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 05/10 | -0,43% |
| ** NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 05/10 | -0,04% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 05/10 | -0,70% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 05/10 | -1,27% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 05/10 | 14,19% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 05/10 | 14,12% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 05/10 | 14,83% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 05/10 | 14,76% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 05/10 | 14,76% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 05/10 | 15,02% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 05/10 | 14,95% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 05/10 | 14,26% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 05/10 | 14,36% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 05/10 | 14,19% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 05/10 | 13,61% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 05/10 | 13,54% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 05/10 | 7,72% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 05/10 | 7,21% |
| *** NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 05/10 | 7,90% |
| *** NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 05/10 | 7,82% |
| **** NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 05/10 | 7,99% |
| *** NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 05/10 | 7,73% |
| *** NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 05/10 | 7,65% |
| ** NORDEA 1-NORWEGIAN BOND FUND E-EUR | 05/10 | 7,11% |
| ** NORDEA 1-NORWEGIAN BOND FUND E-NOK | 05/10 | 7,03% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 05/10 | 24,61% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 05/10 | 24,52% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 05/10 | 24,73% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 05/10 | 24,09% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 05/10 | 24,00% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 05/10 | 23,38% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 05/10 | 23,28% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 05/10 | 7,79% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 05/10 | 7,79% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 05/10 | 14,00% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 05/10 | 13,91% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 05/10 | 14,02% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 05/10 | 14,00% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 05/10 | 13,92% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 05/10 | 13,97% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 05/10 | 13,35% |
