***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 16/01 | -0,35% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 16/01 | -0,33% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 16/01 | -0,39% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 16/01 | -0,37% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 16/01 | -0,43% |
| * NORDEA 1-STABLE RETURN FUND AC-EUR | 16/01 | -0,72% |
| * NORDEA 1-STABLE RETURN FUND AI-EUR | 16/01 | -0,71% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 16/01 | -0,74% |
| ** NORDEA 1-STABLE RETURN FUND BC-EUR | 16/01 | -0,72% |
| ** NORDEA 1-STABLE RETURN FUND BI-EUR | 16/01 | -0,71% |
| ** NORDEA 1-STABLE RETURN FUND BN-EUR | 16/01 | -0,71% |
| ** NORDEA 1-STABLE RETURN FUND BP-EUR | 16/01 | -0,74% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 16/01 | -0,78% |
| **** NORDEA 1-STABLE RETURN FUND HB-USD | 16/01 | 0,45% |
| **** NORDEA 1-STABLE RETURN FUND HBC-USD | 16/01 | 0,48% |
| ** NORDEA 1-STABLE RETURN FUND HBI-CHF | 16/01 | -0,45% |
| *** NORDEA 1-STABLE RETURN FUND HBI-GBP | 16/01 | -2,22% |
| **** NORDEA 1-STABLE RETURN FUND HBI-USD | 16/01 | 0,48% |
| * NORDEA 1-SWEDISH BOND FUND BC-EUR | 16/01 | 0,39% |
| * NORDEA 1-SWEDISH BOND FUND BC-SEK | 16/01 | 0,30% |
| * NORDEA 1-SWEDISH BOND FUND BI-SEK | 16/01 | 0,31% |
| * NORDEA 1-SWEDISH BOND FUND BP-EUR | 16/01 | 0,38% |
| * NORDEA 1-SWEDISH BOND FUND BP-SEK | 16/01 | 0,29% |
| * NORDEA 1-SWEDISH BOND FUND E-EUR | 16/01 | 0,34% |
| * NORDEA 1-SWEDISH BOND FUND E-SEK | 16/01 | 0,25% |
| * NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 16/01 | 0,36% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 16/01 | 0,27% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 16/01 | 0,28% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 16/01 | 0,36% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 16/01 | 0,27% |
| * NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 16/01 | 0,33% |
| * NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 16/01 | 0,24% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 16/01 | 0,45% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-USD | 16/01 | 0,40% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 16/01 | 0,46% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-USD | 16/01 | 0,41% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 16/01 | 0,44% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-USD | 16/01 | 0,39% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 16/01 | 0,41% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 16/01 | 0,36% |
| ** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 16/01 | -0,81% |
| ** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 16/01 | -0,80% |
| ** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 16/01 | -0,79% |
| **** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 16/01 | 1,77% |
| **** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 16/01 | 1,78% |
| **** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 16/01 | 1,80% |
| **** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 16/01 | 1,75% |
| *** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 16/01 | 1,77% |
| **** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 16/01 | 1,72% |
| ** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 16/01 | 0,54% |
