*** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 27/04 | -0,16% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 27/04 | -0,17% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 27/04 | -0,09% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 27/04 | -0,23% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 27/04 | -0,23% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 27/04 | -0,47% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 27/04 | -0,47% |
| ** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 27/04 | -2,37% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 27/04 | 0,08% |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 09/03 | · |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 09/03 | · |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 27/04 | 27,30% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 27/04 | 27,54% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 27/04 | 27,39% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 27/04 | 27,18% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 27/04 | 27,03% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 27/04 | 26,87% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 27/04 | 1,49% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 27/04 | 1,35% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 27/04 | 1,56% |
