*** NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | 16/01 | 0,65% |
| *** NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | 16/01 | 0,66% |
| *** NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | 16/01 | 0,61% |
| ** NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | 16/01 | 0,63% |
| ** NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | 16/01 | 0,58% |
| * NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | 16/01 | -0,63% |
| **** NORDEA 1-INDIAN EQUITY FUND BC-USD | 16/01 | -3,84% |
| **** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 16/01 | -3,78% |
| **** NORDEA 1-INDIAN EQUITY FUND BI-USD | 16/01 | -3,83% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 16/01 | -3,82% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-USD | 16/01 | -3,87% |
| **** NORDEA 1-INDIAN EQUITY FUND E-EUR | 16/01 | -3,85% |
| **** NORDEA 1-INDIAN EQUITY FUND E-USD | 16/01 | -3,90% |
| **** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | 16/01 | 1,44% |
| **** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | 16/01 | 1,39% |
| **** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | 16/01 | 1,42% |
| **** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | 16/01 | 1,37% |
| **** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | 16/01 | 1,39% |
| **** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | 16/01 | 1,34% |
| ***** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 16/01 | 5,18% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 16/01 | 5,14% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 16/01 | 5,10% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 16/01 | 5,04% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 16/01 | 0,15% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 16/01 | 0,11% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 16/01 | 0,14% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 16/01 | 0,14% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 16/01 | 0,15% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 16/01 | 0,14% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 16/01 | 1,34% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 16/01 | 1,36% |
| ***** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 16/01 | 1,67% |
| ***** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 16/01 | 1,68% |
| ***** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 16/01 | 1,71% |
| ***** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 16/01 | 1,66% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 16/01 | 1,67% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 16/01 | 1,63% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 16/01 | 1,13% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 16/01 | 1,10% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 16/01 | 1,13% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 16/01 | 1,14% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 16/01 | 1,12% |
| * NORDEA 1-NORDIC EQUITY FUND BP-EUR | 16/01 | 1,10% |
| * NORDEA 1-NORDIC EQUITY FUND BP-NOK | 16/01 | 1,08% |
| * NORDEA 1-NORDIC EQUITY FUND BP-SEK | 16/01 | 1,01% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 16/01 | 1,07% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 16/01 | -0,09% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 16/01 | -0,08% |
| *** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 16/01 | -0,11% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 16/01 | -0,13% |
