*** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 16/01 | -0,14% |
| * NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 16/01 | 1,17% |
| * NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | 16/01 | 1,13% |
| * NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | 16/01 | 1,09% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 16/01 | 1,70% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 16/01 | 1,76% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 16/01 | 1,71% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 16/01 | 1,74% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 16/01 | 1,69% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 16/01 | 1,71% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 16/01 | 1,66% |
| *** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | 16/01 | 1,24% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | 16/01 | 1,19% |
| *** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 16/01 | 1,25% |
| *** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | 16/01 | 1,20% |
| ND NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 16/01 | 1,24% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 16/01 | 1,21% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | 16/01 | 1,25% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | 16/01 | 1,16% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | 16/01 | 1,17% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | 16/01 | 1,13% |
| * NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | 16/01 | -0,10% |
| * NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | 16/01 | -0,07% |
| * NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 16/01 | 1,57% |
| * NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 16/01 | 1,55% |
| * NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 16/01 | 1,56% |
| * NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 16/01 | 1,56% |
| * NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 16/01 | 1,54% |
| * NORDEA 1-NORWEGIAN BOND FUND E-EUR | 16/01 | 1,52% |
| * NORDEA 1-NORWEGIAN BOND FUND E-NOK | 16/01 | 1,50% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 16/01 | 4,44% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 16/01 | 4,42% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 16/01 | 4,43% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 16/01 | 4,41% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 16/01 | 4,39% |
| * NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 16/01 | 4,37% |
| * NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 16/01 | 4,35% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 16/01 | 1,58% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 16/01 | 1,58% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 16/01 | 1,60% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 16/01 | 1,58% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 16/01 | 1,58% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 16/01 | 1,60% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 16/01 | 1,58% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 16/01 | 1,51% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 16/01 | 1,56% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 16/01 | 1,54% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 16/01 | -0,30% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 16/01 | -0,36% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 16/01 | -0,29% |
