** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 16/01 | 0,34% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 16/01 | 1,53% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | 16/01 | 1,48% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 16/01 | 1,51% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | 16/01 | 1,46% |
| **** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 16/01 | 2,29% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 16/01 | -0,42% |
| *** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 16/01 | -0,47% |
| *** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 16/01 | -0,41% |
| *** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 16/01 | -0,46% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 16/01 | -0,45% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 16/01 | -0,50% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 16/01 | -0,49% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 16/01 | -0,53% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 16/01 | 2,85% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 16/01 | 2,82% |
| *** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 16/01 | 2,78% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 16/01 | 1,37% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 16/01 | 1,38% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 16/01 | 1,37% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 16/01 | 1,33% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 16/01 | -0,34% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 16/01 | -0,33% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 16/01 | -0,37% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 16/01 | -0,36% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 16/01 | -0,41% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 16/01 | -0,39% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 16/01 | -0,44% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 16/01 | 1,89% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 16/01 | 1,82% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 16/01 | 1,85% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 16/01 | 1,79% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 16/01 | 1,81% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 16/01 | 1,75% |
| *** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 16/01 | 3,03% |
| *** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 16/01 | 2,98% |
| *** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 16/01 | 2,98% |
| *** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 16/01 | 2,93% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 16/01 | 1,02% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 16/01 | 0,97% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 16/01 | 1,03% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 16/01 | 0,99% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 16/01 | 0,96% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 16/01 | 0,07% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 16/01 | 0,09% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 16/01 | 0,10% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 16/01 | 0,07% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 16/01 | 0,03% |
| *** NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | 16/01 | 0,64% |
| *** NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | 16/01 | 0,70% |
