** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 15/01 | 1,37% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 15/01 | 1,29% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 15/01 | 1,34% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 15/01 | 1,26% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 15/01 | 2,58% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 15/01 | 2,55% |
| * NORDEA 1-NORDIC EQUITY FUND BC-EUR | 15/01 | 2,58% |
| * NORDEA 1-NORDIC EQUITY FUND BI-EUR | 15/01 | 2,59% |
| * NORDEA 1-NORDIC EQUITY FUND BI-NOK | 15/01 | 2,48% |
| * NORDEA 1-NORDIC EQUITY FUND BP-EUR | 15/01 | 2,55% |
| * NORDEA 1-NORDIC EQUITY FUND BP-NOK | 15/01 | 2,44% |
| * NORDEA 1-NORDIC EQUITY FUND BP-SEK | 15/01 | 2,48% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 15/01 | 2,52% |
| ND NORDEA 1-NORDIC EQUITY FUND E-SEK | 15/01 | 2,44% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 15/01 | 1,32% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 15/01 | 1,33% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 15/01 | 1,30% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 15/01 | 1,19% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 15/01 | 1,27% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 15/01 | 2,65% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 15/01 | 2,61% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 15/01 | 2,58% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 15/01 | 1,48% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 15/01 | 1,58% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 15/01 | 1,49% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 15/01 | 1,56% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 15/01 | 1,47% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 15/01 | 1,52% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 15/01 | 1,44% |
| ND NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 15/01 | 1,47% |
| ND NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 15/01 | 1,38% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 15/01 | 1,37% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 15/01 | 2,55% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 15/01 | 2,47% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 15/01 | 2,54% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 15/01 | 2,46% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 15/01 | 2,46% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 15/01 | 2,55% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 15/01 | 2,47% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 15/01 | 2,52% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 15/01 | 2,56% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 15/01 | 2,43% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 15/01 | 2,48% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 15/01 | 2,40% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 15/01 | 1,28% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 15/01 | 1,26% |
| * NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 15/01 | 1,22% |
| * NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 15/01 | 1,12% |
| * NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 15/01 | 1,12% |
| * NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 15/01 | 1,21% |
