* NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 15/01 | 0,98% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 15/01 | 0,95% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 15/01 | 0,92% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 15/01 | 1,90% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 15/01 | 1,86% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 15/01 | 2,74% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 15/01 | 2,67% |
| *** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 15/01 | 2,69% |
| *** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 15/01 | 2,62% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 15/01 | 3,62% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 15/01 | 3,53% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 15/01 | 3,63% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 15/01 | 3,54% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 15/01 | 3,59% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 15/01 | 3,50% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 15/01 | 3,56% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 15/01 | 3,47% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 15/01 | 2,32% |
| ** NORDEA 1-INDIAN EQUITY FUND BC-USD | 14/01 | -0,26% |
| *** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 14/01 | -0,26% |
| *** NORDEA 1-INDIAN EQUITY FUND BI-USD | 14/01 | -0,25% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 14/01 | -0,30% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-USD | 14/01 | -0,29% |
| ** NORDEA 1-INDIAN EQUITY FUND E-EUR | 14/01 | -0,33% |
| ** NORDEA 1-INDIAN EQUITY FUND E-USD | 14/01 | -0,32% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 15/01 | 1,41% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 15/01 | 1,33% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 15/01 | 1,39% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 15/01 | 1,30% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 15/01 | 1,36% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 15/01 | 1,27% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 15/01 | 7,08% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 15/01 | 7,05% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 15/01 | 7,01% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 15/01 | 6,94% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 15/01 | 0,19% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 15/01 | 0,20% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 15/01 | 0,11% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 15/01 | 0,18% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 15/01 | 0,19% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 15/01 | 0,11% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 15/01 | 0,20% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 15/01 | 0,11% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 15/01 | 0,19% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 15/01 | 0,18% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 15/01 | 1,34% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 15/01 | 1,35% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 15/01 | 1,34% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 15/01 | 1,30% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 15/01 | 1,31% |
