** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 15/01 | 0,64% |
| ND NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 15/01 | 0,56% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 15/01 | 0,55% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 15/01 | 0,61% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 15/01 | 0,52% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 15/01 | 0,63% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 15/01 | 0,63% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 15/01 | 0,61% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 15/01 | 0,58% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 15/01 | 1,79% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 15/01 | 1,79% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 15/01 | 1,77% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 15/01 | 1,79% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 15/01 | 1,79% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 15/01 | 1,77% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 15/01 | 0,16% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 15/01 | 0,74% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 15/01 | 0,71% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 15/01 | 0,52% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 15/01 | 0,49% |
| *** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 15/01 | 0,46% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 15/01 | 0,77% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 15/01 | 0,74% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 15/01 | 0,70% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 15/01 | 0,70% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 15/01 | 0,68% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 15/01 | 0,65% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 15/01 | 0,11% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 15/01 | 0,10% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 15/01 | 1,96% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 15/01 | 1,99% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 15/01 | 2,00% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 15/01 | 1,96% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 15/01 | 1,92% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 15/01 | 0,56% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 15/01 | 0,55% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 15/01 | 4,05% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 15/01 | 4,03% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 15/01 | 4,05% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 15/01 | 4,06% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 15/01 | 4,03% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 15/01 | 3,99% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 15/01 | 3,79% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 15/01 | 0,75% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 15/01 | 0,73% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 15/01 | 0,75% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 15/01 | 0,76% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 15/01 | 0,73% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 15/01 | 0,70% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 15/01 | 1,41% |
