** NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 03/03 | 2,94% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 03/03 | 2,98% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 03/03 | 3,00% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 03/03 | 2,84% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 03/03 | 2,86% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 03/03 | 2,71% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 03/03 | 2,73% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 03/03 | 0,89% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 03/03 | 0,89% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 03/03 | 0,70% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 03/03 | 0,70% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 03/03 | 4,28% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 03/03 | 4,30% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 03/03 | 4,32% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 03/03 | 4,34% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 03/03 | 4,30% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 03/03 | 4,18% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 03/03 | 4,04% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 03/03 | 3,16% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 03/03 | 3,26% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 03/03 | 3,30% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 03/03 | 3,16% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 03/03 | 3,03% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 03/03 | 5,26% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 03/03 | 5,10% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 03/03 | 8,84% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 03/03 | 8,86% |
| *** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 03/03 | 8,64% |
| *** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 03/03 | 8,66% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 03/03 | 2,58% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 03/03 | 2,58% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/03 | 2,62% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 03/03 | 2,62% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/03 | 2,46% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 03/03 | 2,46% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 03/03 | 2,33% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 03/03 | 2,33% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 03/03 | 0,86% |
| ** NORDEA 1-INDIAN EQUITY FUND BC-USD | 02/03 | -3,90% |
| *** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 02/03 | -3,86% |
| *** NORDEA 1-INDIAN EQUITY FUND BI-USD | 02/03 | -3,86% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 02/03 | -4,01% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-USD | 02/03 | -4,01% |
| ** NORDEA 1-INDIAN EQUITY FUND E-EUR | 02/03 | -4,13% |
| ** NORDEA 1-INDIAN EQUITY FUND E-USD | 02/03 | -4,13% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 03/03 | 0,82% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 03/03 | 0,82% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 03/03 | 0,73% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 03/03 | 0,73% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 03/03 | 0,60% |
