** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 03/03 | 9,73% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 03/03 | 9,73% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 03/03 | 0,42% |
| ** NORDEA 1-BALANCED INCOME FUND BC-EUR | 03/03 | 0,50% |
| ** NORDEA 1-BALANCED INCOME FUND BI-EUR | 03/03 | 0,53% |
| ** NORDEA 1-BALANCED INCOME FUND BP-EUR | 03/03 | 0,42% |
| ** NORDEA 1-BALANCED INCOME FUND E-EUR | 03/03 | 0,29% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 03/03 | 4,46% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 03/03 | 4,46% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 03/03 | 4,49% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 03/03 | 4,49% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 03/03 | 4,36% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-USD | 03/03 | 4,36% |
| *** NORDEA 1-CHINESE EQUITY FUND E-EUR | 03/03 | 4,22% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 03/03 | 4,23% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 03/03 | 0,50% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 03/03 | 0,50% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 03/03 | 0,43% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 03/03 | 0,43% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 03/03 | 0,46% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 03/03 | 0,46% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 03/03 | 0,50% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 03/03 | 0,43% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 03/03 | 0,43% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 03/03 | 0,30% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 03/03 | 0,30% |
| ** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 03/03 | 0,60% |
| **** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 03/03 | 0,60% |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 03/03 | -6,35% |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 03/03 | -6,51% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 03/03 | 12,32% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/03 | 12,34% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 03/03 | 12,36% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/03 | 12,17% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 03/03 | 12,19% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 03/03 | 12,03% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 03/03 | 1,69% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 03/03 | 1,69% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 03/03 | 1,73% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 03/03 | 1,73% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 03/03 | 1,62% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 03/03 | 1,62% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 03/03 | 1,49% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 03/03 | 1,49% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 03/03 | 0,15% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 03/03 | 0,19% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 03/03 | 2,37% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 03/03 | 2,37% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 03/03 | 2,27% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 03/03 | 2,28% |
