** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 27/04 | 22,80% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 27/04 | 22,67% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 27/04 | 22,51% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 27/04 | -4,32% |
| * NORDEA 1-BALANCED INCOME FUND BC-EUR | 27/04 | -0,49% |
| ** NORDEA 1-BALANCED INCOME FUND BI-EUR | 27/04 | -0,42% |
| * NORDEA 1-BALANCED INCOME FUND BP-EUR | 27/04 | -0,63% |
| * NORDEA 1-BALANCED INCOME FUND E-EUR | 27/04 | -0,87% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 27/04 | 5,01% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 27/04 | 4,88% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 27/04 | 5,08% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 27/04 | 4,94% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 27/04 | 4,82% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-USD | 27/04 | 4,68% |
| *** NORDEA 1-CHINESE EQUITY FUND E-EUR | 27/04 | 4,57% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 27/04 | 4,43% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 27/04 | -2,54% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 27/04 | -2,54% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 27/04 | -2,68% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 27/04 | -2,68% |
