*** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 15/01 | 1,38% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 15/01 | 5,44% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 15/01 | 5,35% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 15/01 | 5,45% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 15/01 | 5,44% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 15/01 | 5,35% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 15/01 | 5,45% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 15/01 | 5,36% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 15/01 | 5,41% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 15/01 | 5,32% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 15/01 | 5,38% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 15/01 | 4,98% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 15/01 | 5,07% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 15/01 | 4,99% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 15/01 | 5,01% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 15/01 | 4,94% |
| * NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 15/01 | 4,98% |
| ND NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 15/01 | 3,68% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 15/01 | 3,19% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 15/01 | 3,10% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 15/01 | 3,15% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 15/01 | 3,07% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 15/01 | 3,12% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 15/01 | 3,03% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 15/01 | 3,14% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 15/01 | 3,06% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 15/01 | 3,15% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 15/01 | 3,06% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 15/01 | 3,11% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 15/01 | 3,02% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 15/01 | 3,07% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 15/01 | 2,99% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 15/01 | 1,51% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 15/01 | 1,52% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 15/01 | 1,58% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 15/01 | 1,50% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 15/01 | 1,55% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 15/01 | 1,47% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 15/01 | 0,37% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 15/01 | 1,61% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 15/01 | 1,53% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 15/01 | 1,60% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 15/01 | 1,51% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 15/01 | 3,95% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 15/01 | 3,88% |
| ** NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 15/01 | 3,90% |
| ** NORDEA 1-GLOBAL IMPACT FUND BP-USD | 15/01 | 3,83% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 15/01 | 1,39% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 15/01 | 1,30% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 15/01 | 1,40% |
