**** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 29/07 | 3,49% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 29/07 | 3,62% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 29/07 | 3,25% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 29/07 | 2,80% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 29/07 | -1,41% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 29/07 | -1,40% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 29/07 | -1,27% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 29/07 | -1,27% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 29/07 | -1,65% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 29/07 | -1,64% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 29/07 | 3,86% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 29/07 | 3,99% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 29/07 | 3,62% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 29/07 | 3,18% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 29/07 | -10,30% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 29/07 | -10,17% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 29/07 | -10,51% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 29/07 | -5,34% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 29/07 | -5,22% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 29/07 | -5,54% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 29/07 | 3,04% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 29/07 | 2,67% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 29/07 | 4,00% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 29/07 | 3,60% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 29/07 | 3,15% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 29/07 | 2,89% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 29/07 | 3,02% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 29/07 | 2,65% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 29/07 | 2,21% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | 29/07 | 2,28% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | 29/07 | 5,42% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | 29/07 | 5,55% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | 29/07 | 5,02% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | 29/07 | 4,57% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 29/07 | 10,70% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 29/07 | 10,26% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 29/07 | 13,80% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 29/07 | 13,94% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 29/07 | 13,37% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 29/07 | 12,88% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 29/07 | -2,78% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 29/07 | -2,95% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 29/07 | 0,80% |
| ***** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 29/07 | 0,92% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 29/07 | 0,62% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 29/07 | 0,19% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 29/07 | -0,08% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 29/07 | -0,44% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 29/07 | 0,72% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 29/07 | 0,85% |
