**** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 05/10 | 13,26% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 02/10 | 14,18% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 02/10 | 14,22% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 02/10 | 14,37% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 02/10 | 14,40% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 02/10 | 13,58% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 02/10 | 13,61% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 02/10 | 12,93% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 02/10 | 12,97% |
| * NORDEA 1-STABLE RETURN FUND AC-EUR | 05/10 | -1,16% |
| * NORDEA 1-STABLE RETURN FUND AI-EUR | 05/10 | -1,00% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 05/10 | -1,58% |
| * NORDEA 1-STABLE RETURN FUND BC-EUR | 05/10 | 0,47% |
| * NORDEA 1-STABLE RETURN FUND BC-GBP | 05/10 | 0,41% |
| * NORDEA 1-STABLE RETURN FUND BI-EUR | 05/10 | 0,64% |
| * NORDEA 1-STABLE RETURN FUND BN-EUR | 05/10 | 0,57% |
| * NORDEA 1-STABLE RETURN FUND BP-EUR | 05/10 | 0,05% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 05/10 | -0,52% |
| * NORDEA 1-STABLE RETURN FUND HB-CHF | 05/10 | -1,74% |
| * NORDEA 1-STABLE RETURN FUND HBC-USD | 05/10 | 6,84% |
| * NORDEA 1-STABLE RETURN FUND HBI-CHF | 05/10 | -1,18% |
| * NORDEA 1-STABLE RETURN FUND HBI-USD | 05/10 | 7,01% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 05/10 | 6,39% |
| * NORDEA 1-STABLE RETURN FUND MP-EUR | 05/10 | -5,17% |
| ** NORDEA 1-SWEDISH BOND FUND BC-EUR | 05/10 | -4,56% |
| ** NORDEA 1-SWEDISH BOND FUND BC-SEK | 05/10 | -4,58% |
| *** NORDEA 1-SWEDISH BOND FUND BI-SEK | 05/10 | -4,42% |
| ** NORDEA 1-SWEDISH BOND FUND BP-EUR | 05/10 | -4,70% |
| ** NORDEA 1-SWEDISH BOND FUND BP-SEK | 05/10 | -4,73% |
| ** NORDEA 1-SWEDISH BOND FUND E-EUR | 05/10 | -5,25% |
| ** NORDEA 1-SWEDISH BOND FUND E-SEK | 05/10 | -5,27% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 05/10 | -2,53% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 05/10 | -2,56% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 05/10 | -2,47% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 05/10 | -2,53% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 05/10 | -2,55% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 05/10 | -3,08% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 05/10 | -3,11% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 05/10 | 1,24% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-USD | 05/10 | 1,18% |
| **** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 05/10 | 1,40% |
| **** NORDEA 1-US CORPORATE BOND FUND BI-USD | 05/10 | 1,34% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 05/10 | 1,04% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-USD | 05/10 | 0,98% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 05/10 | 0,47% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 05/10 | 0,41% |
| **** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 05/10 | -4,80% |
| *** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 05/10 | -4,98% |
| **** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 05/10 | -4,65% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 05/10 | 1,07% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 05/10 | 1,01% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 05/10 | 0,72% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 05/10 | 0,66% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 05/10 | 3,91% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 05/10 | 4,08% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 05/10 | 3,74% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 05/10 | 3,67% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 05/10 | 3,14% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 05/10 | 3,08% |
| **** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 05/10 | -2,45% |
| ND NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 05/10 | 3,80% |
| ND NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 05/10 | 3,74% |
| ** NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 05/10 | 3,42% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 05/10 | -4,14% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 05/10 | -4,20% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 05/10 | -4,66% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 05/10 | -4,72% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 05/10 | 2,85% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 05/10 | 2,79% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 05/10 | 3,02% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 05/10 | 2,96% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 05/10 | 2,50% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 05/10 | 2,44% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 05/10 | 1,91% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 05/10 | 1,85% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 05/10 | -9,67% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 05/10 | -3,25% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | 05/10 | -2,97% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 05/10 | -3,58% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 05/10 | -3,09% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 05/10 | 19,71% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 05/10 | 19,63% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | 05/10 | 19,35% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | 05/10 | 19,28% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | 05/10 | 32,04% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | 05/10 | 31,99% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 05/10 | 32,11% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | 05/10 | 31,96% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | 05/10 | 32,08% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | 05/10 | 31,67% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 05/10 | 31,47% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 05/10 | 31,41% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 05/10 | 31,33% |
| **** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 05/10 | 9,72% |
| *** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | 05/10 | 9,39% |
| **** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 05/10 | 8,92% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | 05/10 | 18,79% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-USD | 05/10 | · |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 05/10 | 18,88% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 05/10 | 18,99% |
