* NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 28/04 | 0,94% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 28/04 | 0,92% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 28/04 | 0,91% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 28/04 | 0,69% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 28/04 | 0,44% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 28/04 | -2,23% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 28/04 | 0,05% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 28/04 | 0,12% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 28/04 | -0,13% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 28/04 | -0,37% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 28/04 | 0,70% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 28/04 | 0,42% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 28/04 | 8,20% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 28/04 | 8,18% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 28/04 | 7,82% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 28/04 | 7,81% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 28/04 | 4,13% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 28/04 | 4,10% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 28/04 | 4,20% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 28/04 | 4,17% |
