** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 15/01 | 1,31% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 15/01 | 1,36% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 15/01 | 1,27% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 15/01 | 1,33% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 15/01 | 1,24% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 15/01 | 1,12% |
| ND NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 15/01 | 1,03% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 15/01 | 5,90% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 15/01 | 5,87% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 15/01 | 5,84% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 15/01 | 2,98% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 15/01 | 2,99% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 15/01 | 2,95% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 15/01 | 2,92% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 15/01 | -0,12% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 15/01 | -0,14% |
| * NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 15/01 | 3,44% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 15/01 | 3,54% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 15/01 | 3,55% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 15/01 | 3,46% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 15/01 | 3,55% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 15/01 | 3,56% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 15/01 | 3,47% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 15/01 | 3,52% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 15/01 | 3,53% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 15/01 | 3,44% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 15/01 | 3,49% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 15/01 | 3,41% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 15/01 | 3,22% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 15/01 | 3,13% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 15/01 | 5,85% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 15/01 | 5,86% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 15/01 | 5,78% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 15/01 | 5,82% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 15/01 | 5,75% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 15/01 | 5,79% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 15/01 | 5,71% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 15/01 | 4,73% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 15/01 | 4,64% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 15/01 | 4,68% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 15/01 | 4,59% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 15/01 | 1,74% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 15/01 | 1,67% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 15/01 | 1,75% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 15/01 | 1,68% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 15/01 | 1,74% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 15/01 | 1,71% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 15/01 | 1,68% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 15/01 | 0,95% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 15/01 | 0,97% |
