** NORDEA 1-ALPHA 10 MA FUND HB-USD | 16/01 | -0,98% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 16/01 | -0,95% |
| * NORDEA 1-ALPHA 15 MA FUND AI-EUR | 16/01 | -3,26% |
| * NORDEA 1-ALPHA 15 MA FUND AP-EUR | 16/01 | -3,30% |
| * NORDEA 1-ALPHA 15 MA FUND BC-EUR | 16/01 | -3,27% |
| * NORDEA 1-ALPHA 15 MA FUND BI-EUR | 16/01 | -3,26% |
| * NORDEA 1-ALPHA 15 MA FUND BP-EUR | 16/01 | -3,30% |
| * NORDEA 1-ALPHA 15 MA FUND E-EUR | 16/01 | -3,33% |
| ** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 16/01 | -1,44% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 16/01 | -1,43% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 16/01 | -1,47% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 16/01 | -1,50% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 16/01 | 0,35% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 16/01 | 0,31% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 16/01 | 0,33% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 16/01 | 0,34% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 16/01 | 0,35% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 16/01 | 0,30% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 16/01 | 0,32% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 16/01 | 0,27% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 16/01 | -1,69% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | 16/01 | -1,74% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | 16/01 | -1,68% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | 16/01 | -1,73% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | 16/01 | -1,72% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | 16/01 | -1,76% |
| * NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | 16/01 | -1,75% |
| * NORDEA 1-ASIAN STARS EQUITY FUND E-USD | 16/01 | -1,80% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 16/01 | 0,64% |
| ** NORDEA 1-BALANCED INCOME FUND BC-EUR | 16/01 | 0,66% |
| ** NORDEA 1-BALANCED INCOME FUND BI-EUR | 16/01 | 0,67% |
| ** NORDEA 1-BALANCED INCOME FUND BP-EUR | 16/01 | 0,64% |
| * NORDEA 1-BALANCED INCOME FUND E-EUR | 16/01 | 0,60% |
| *** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 16/01 | -2,03% |
| *** NORDEA 1-CHINESE EQUITY FUND BC-USD | 16/01 | -2,07% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 16/01 | -2,02% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-USD | 16/01 | -2,06% |
| ** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 16/01 | -2,05% |
| ** NORDEA 1-CHINESE EQUITY FUND BP-USD | 16/01 | -2,10% |
| ** NORDEA 1-CHINESE EQUITY FUND E-EUR | 16/01 | -2,08% |
| ** NORDEA 1-CHINESE EQUITY FUND E-USD | 16/01 | -2,13% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 16/01 | 0,22% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 16/01 | 0,21% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 16/01 | -0,56% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 16/01 | -0,57% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 16/01 | -0,58% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 16/01 | -0,59% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 16/01 | -0,57% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 16/01 | -0,58% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 16/01 | -0,56% |
