* NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 03/03 | 2,77% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 03/03 | 2,77% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 03/03 | 2,65% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 03/03 | 2,65% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 03/03 | 2,73% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 03/03 | 2,73% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 03/03 | 2,77% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 03/03 | 2,77% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 03/03 | 2,65% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 03/03 | 2,65% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 03/03 | 2,52% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 03/03 | 2,52% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 03/03 | 1,21% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 03/03 | 1,18% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 03/03 | 1,10% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 03/03 | 1,21% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 03/03 | 0,83% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 03/03 | 0,83% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 03/03 | 0,77% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 03/03 | 0,77% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 03/03 | 9,56% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 03/03 | 9,55% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 03/03 | 9,55% |
| **** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 03/03 | 2,25% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 03/03 | 1,97% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 03/03 | 1,73% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 03/03 | 1,90% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 03/03 | 2,63% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 03/03 | 2,63% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 03/03 | 2,39% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 03/03 | 2,62% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 03/03 | 2,38% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 03/03 | 2,51% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 03/03 | 2,27% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 03/03 | 4,82% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 03/03 | 4,58% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 03/03 | 4,77% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 03/03 | 9,27% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 03/03 | 8,88% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 03/03 | 9,20% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 03/03 | 0,27% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 03/03 | 0,03% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 03/03 | -1,92% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 03/03 | -2,15% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 03/03 | -1,98% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 03/03 | -2,21% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 03/03 | 10,50% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | 03/03 | 10,49% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | 03/03 | 10,23% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 03/03 | 10,49% |
