** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 15/01 | 6,00% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 15/01 | 6,03% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 15/01 | 5,95% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 15/01 | 5,99% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 15/01 | 5,92% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 15/01 | 4,72% |
| ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 15/01 | 7,28% |
| ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 15/01 | 7,29% |
| ND NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 15/01 | 7,24% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 15/01 | 0,19% |
| *** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 15/01 | 0,19% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 15/01 | 0,18% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 15/01 | 0,55% |
| ** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 15/01 | 0,58% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-EUR | 15/01 | 0,55% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 15/01 | 0,59% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 15/01 | 0,52% |
| **** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 15/01 | 0,52% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 15/01 | 0,51% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 15/01 | 0,47% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 15/01 | 0,46% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 15/01 | 0,44% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 15/01 | 0,49% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 15/01 | 0,47% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 15/01 | 0,44% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 15/01 | 0,47% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 15/01 | 0,46% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 15/01 | 0,47% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 15/01 | 0,46% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 15/01 | 0,45% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 15/01 | 0,42% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 15/01 | 1,61% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 15/01 | 1,62% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 15/01 | 0,00% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 15/01 | 0,01% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 15/01 | -0,01% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 15/01 | -0,04% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 15/01 | 1,14% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 15/01 | 0,52% |
| ***** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 15/01 | 0,53% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 15/01 | 0,50% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 15/01 | 0,47% |
| ND NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 15/01 | 0,17% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 15/01 | 0,57% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 15/01 | 0,58% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 15/01 | 0,56% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 15/01 | 0,53% |
| ND NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 15/01 | 0,20% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 15/01 | 0,63% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 15/01 | 0,54% |
