*** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 16/01 | -0,58% |
| *** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 16/01 | -0,59% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 16/01 | -0,62% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 16/01 | -0,62% |
| ** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 16/01 | -0,54% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 16/01 | -0,54% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 16/01 | 1,54% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 16/01 | 1,50% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 16/01 | 1,55% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 16/01 | 1,51% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 16/01 | 1,53% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 16/01 | 1,48% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 16/01 | 1,49% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 16/01 | 1,44% |
| ** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 16/01 | 0,27% |
| ** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 16/01 | 0,28% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 16/01 | 1,51% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 16/01 | 1,46% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 16/01 | 1,49% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 16/01 | 1,44% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 16/01 | 1,45% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 16/01 | 1,40% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 16/01 | 0,24% |
| *** NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 16/01 | 1,31% |
| **** NORDEA 1-EMERGING STARS BOND FUND BI-USD | 16/01 | 1,26% |
| *** NORDEA 1-EMERGING STARS BOND FUND BP-EUR | 16/01 | 1,29% |
| *** NORDEA 1-EMERGING STARS BOND FUND BP-USD | 16/01 | 1,24% |
| *** NORDEA 1-EMERGING STARS BOND FUND E-EUR | 16/01 | 1,25% |
| *** NORDEA 1-EMERGING STARS BOND FUND E-USD | 16/01 | 1,20% |
| * NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 16/01 | -0,54% |
| * NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 16/01 | -0,53% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | 16/01 | -0,54% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | 16/01 | -0,59% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | 16/01 | -0,53% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | 16/01 | -0,58% |
| * NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 16/01 | -0,57% |
| * NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 16/01 | -0,62% |
| * NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | 16/01 | -0,60% |
| * NORDEA 1-EMERGING STARS EQUITY FUND E-PLN | 16/01 | -0,68% |
| * NORDEA 1-EMERGING STARS EQUITY FUND E-USD | 16/01 | -0,65% |
| * NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | 16/01 | -1,83% |
| *** NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | 16/01 | 1,17% |
| *** NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | 16/01 | 1,11% |
| *** NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | 16/01 | 1,15% |
| *** NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | 16/01 | 1,09% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 16/01 | 1,11% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 16/01 | 1,05% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 16/01 | -1,16% |
| ** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 16/01 | -1,14% |
| * NORDEA 1-EUROPEAN BOND FUND BP-EUR | 16/01 | -1,16% |
