* NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 15/01 | 1,11% |
| * NORDEA 1-NORWEGIAN BOND FUND E-EUR | 15/01 | 1,18% |
| * NORDEA 1-NORWEGIAN BOND FUND E-NOK | 15/01 | 1,07% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 15/01 | 1,81% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 15/01 | 1,70% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 15/01 | 1,71% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 15/01 | 1,79% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 15/01 | 1,68% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 15/01 | 1,75% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 15/01 | 1,64% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 15/01 | 1,20% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 15/01 | 1,20% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 15/01 | 1,30% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 15/01 | 1,20% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 15/01 | 1,20% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 15/01 | 1,31% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 15/01 | 1,20% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 15/01 | 1,23% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 15/01 | 1,27% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 15/01 | 1,16% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 15/01 | 4,77% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 15/01 | 4,70% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 15/01 | 4,78% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 15/01 | 4,71% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 15/01 | 4,74% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 15/01 | 4,67% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 15/01 | 4,71% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 15/01 | 4,64% |
| * NORDEA 1-STABLE RETURN FUND AC-EUR | 15/01 | 0,55% |
| * NORDEA 1-STABLE RETURN FUND AI-EUR | 15/01 | 0,56% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 15/01 | 0,53% |
| * NORDEA 1-STABLE RETURN FUND BC-EUR | 15/01 | 0,55% |
| * NORDEA 1-STABLE RETURN FUND BC-GBP | 15/01 | 0,47% |
| * NORDEA 1-STABLE RETURN FUND BI-EUR | 15/01 | 0,56% |
| * NORDEA 1-STABLE RETURN FUND BN-EUR | 15/01 | 0,56% |
| * NORDEA 1-STABLE RETURN FUND BP-EUR | 15/01 | 0,53% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 15/01 | 0,50% |
| * NORDEA 1-STABLE RETURN FUND HB-CHF | 15/01 | 0,44% |
| * NORDEA 1-STABLE RETURN FUND HBC-USD | 15/01 | 1,71% |
| * NORDEA 1-STABLE RETURN FUND HBI-CHF | 15/01 | 0,47% |
| ** NORDEA 1-STABLE RETURN FUND HBI-GBP | 15/01 | 1,24% |
| * NORDEA 1-STABLE RETURN FUND HBI-USD | 15/01 | 1,72% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 15/01 | 1,69% |
| * NORDEA 1-STABLE RETURN FUND MP-EUR | 15/01 | 0,00% |
| *** NORDEA 1-SWEDISH BOND FUND BC-EUR | 15/01 | 1,18% |
| *** NORDEA 1-SWEDISH BOND FUND BC-SEK | 15/01 | 1,10% |
| *** NORDEA 1-SWEDISH BOND FUND BI-SEK | 15/01 | 1,11% |
| *** NORDEA 1-SWEDISH BOND FUND BP-EUR | 15/01 | 1,17% |
| *** NORDEA 1-SWEDISH BOND FUND BP-SEK | 15/01 | 1,09% |
| ** NORDEA 1-SWEDISH BOND FUND E-EUR | 15/01 | 1,13% |
