***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 27/04 | 0,28% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 27/04 | 0,08% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 27/04 | -0,16% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 27/04 | 0,63% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 27/04 | 0,55% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 27/04 | -3,35% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 27/04 | -0,20% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 27/04 | -0,13% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 27/04 | -0,41% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 27/04 | -0,65% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 27/04 | -0,37% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 27/04 | -0,51% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 27/04 | 3,82% |
| *** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 27/04 | 3,59% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 27/04 | 6,46% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 27/04 | 6,54% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 27/04 | 6,24% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 27/04 | 5,98% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 27/04 | 5,31% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 27/04 | -4,07% |
