** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | 16/01 | 1,29% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | 16/01 | 1,32% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | 16/01 | 1,33% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | 16/01 | 1,29% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | 16/01 | 1,25% |
| *** NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | 16/01 | 2,04% |
| *** NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | 16/01 | 2,01% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | 16/01 | 2,04% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | 16/01 | 2,05% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | 16/01 | 2,01% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | 16/01 | 1,98% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 16/01 | 0,38% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 16/01 | 0,37% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 16/01 | 0,38% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 16/01 | 0,39% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 16/01 | 0,37% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 16/01 | 0,34% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 16/01 | 0,60% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 16/01 | 0,57% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 16/01 | 2,63% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 16/01 | 2,64% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 16/01 | 2,63% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 16/01 | 2,58% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 16/01 | 2,64% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 16/01 | 2,59% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 16/01 | 2,60% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 16/01 | 2,55% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 16/01 | 2,57% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BC-EUR | 16/01 | 1,10% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BC-USD | 16/01 | 1,05% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 16/01 | 1,11% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 16/01 | 1,06% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 16/01 | 1,07% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 16/01 | 1,02% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 16/01 | 1,04% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 16/01 | 0,99% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 16/01 | 1,03% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 16/01 | 0,98% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 16/01 | 1,04% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 16/01 | 0,99% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 16/01 | 0,99% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 16/01 | 0,94% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 16/01 | 0,96% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 16/01 | 0,91% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 16/01 | 1,54% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 16/01 | 1,55% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 16/01 | 1,58% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 16/01 | 1,53% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 16/01 | 1,55% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 16/01 | 1,50% |
