** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 18/06 | 21,81% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 18/06 | 21,69% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 18/06 | 21,18% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 18/06 | 21,07% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 18/06 | 1,65% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 18/06 | 1,57% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 18/06 | 1,76% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 18/06 | 1,67% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 18/06 | 1,72% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 18/06 | 1,39% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 18/06 | 1,04% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 18/06 | -2,84% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 18/06 | -0,50% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 18/06 | -0,40% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 18/06 | -0,75% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 18/06 | -1,10% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 18/06 | 1,06% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 18/06 | 0,65% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 18/06 | 8,35% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 18/06 | 8,26% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 18/06 | 7,81% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 18/06 | 7,72% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 18/06 | 10,61% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 18/06 | 10,50% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/06 | 10,72% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 18/06 | 10,61% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/06 | 10,27% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 18/06 | 10,16% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 18/06 | 9,89% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 18/06 | 9,78% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 18/06 | 5,20% |
| **** NORDEA 1-INDIAN EQUITY FUND BC-USD | 18/06 | -3,52% |
| **** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 18/06 | -3,33% |
| **** NORDEA 1-INDIAN EQUITY FUND BI-USD | 18/06 | -3,43% |
| *** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 18/06 | -3,74% |
| *** NORDEA 1-INDIAN EQUITY FUND BP-USD | 18/06 | -3,83% |
| ** NORDEA 1-INDIAN EQUITY FUND E-EUR | 18/06 | -4,07% |
| ** NORDEA 1-INDIAN EQUITY FUND E-USD | 18/06 | -4,17% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 18/06 | 4,22% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 18/06 | 4,12% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 18/06 | 3,98% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 18/06 | 3,87% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 18/06 | 3,61% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 18/06 | 3,51% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 18/06 | 11,99% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 18/06 | 11,62% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 18/06 | 11,23% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 18/06 | 11,14% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 18/06 | -1,57% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 18/06 | -1,47% |
